Home > First Bank of Deer Park > Assets and Liabilities
First Bank of Deer Park, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $33,449,000 | 8,841 |
| Cash and due from depository institutions | $2,732,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,838,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $13,127,000 | 9,658 |
| Loan loss allowance | $357,000 | 7,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $348,000 | 8,947 |
| Other real estate owned | $278,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $326,000 | 10,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,449,000 | 8,841 |
| Total liabilities | $29,826,000 | 8,829 |
| Total deposits | $26,223,000 | 9,124 |
| Interest-bearing deposits | $15,516,000 | 10,091 |
| Deposits held in domestic offices | $26,223,000 | 9,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,962 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $603,000 | 5,245 |
| Total equity capital | $3,623,000 | 8,555 |
| Total bank equity capital | $3,623,000 | 8,555 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $577,000 | 4,917 |
| Surplus | $1,623,000 | 6,179 |
| Undivided profits | $1,423,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $97,000 | 10,259 |
| Earning assets | $29,765,000 | 8,921 |
| Long-term assets (5+ years) | $2,831,000 | 7,139 |
| Average Assets, year-to-date | $31,033,800 | 8,945 |
| Average Assets, quarterly | $31,746,000 | 8,968 |
| Volatile liabilities | $7,881,000 | 5,656 |
| Insider loans | $90,000 | 8,940 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $71,000 | 10,762 |
| Tier 1 (core) risk-based capital | $3,668,000 | 8,425 |
| Tier 2 risk-based capital | $213,820 | 8,442 |
| Total risk weighted assets | $16,962,620 | 9,165 |
| Total unused commitments | $71,000 | 10,765 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $29,960,000 | 9,515 |
| Cash and due from depository institutions | $1,753,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,352,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $11,183,000 | 10,337 |
| Loan loss allowance | $356,000 | 7,431 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $355,000 | 9,172 |
| Other real estate owned | $799,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $318,000 | 10,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,960,000 | 9,515 |
| Total liabilities | $26,316,000 | 9,563 |
| Total deposits | $24,666,000 | 9,667 |
| Interest-bearing deposits | $16,085,000 | 10,397 |
| Deposits held in domestic offices | $24,666,000 | 9,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,509 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $350,000 | 7,698 |
| Total equity capital | $3,644,000 | 8,756 |
| Total bank equity capital | $3,644,000 | 8,756 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $577,000 | 5,180 |
| Surplus | $1,623,000 | 6,259 |
| Undivided profits | $1,444,000 | 8,408 |
| 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 | $75,000 | 11,091 |
| Earning assets | $26,735,000 | 9,580 |
| Long-term assets (5+ years) | $873,000 | 9,161 |
| Average Assets, year-to-date | $29,677,800 | 9,382 |
| Average Assets, quarterly | $29,496,000 | 9,520 |
| Volatile liabilities | $7,221,000 | 5,663 |
| Insider loans | $177,000 | 8,238 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $260,000 | 10,587 |
| Tier 1 (core) risk-based capital | $3,631,000 | 8,649 |
| Tier 2 risk-based capital | $183,830 | 9,151 |
| Total risk weighted assets | $14,534,430 | 9,905 |
| Total unused commitments | $260,000 | 10,594 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $31,089,000 | 9,639 |
| Cash and due from depository institutions | $1,948,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,722,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $16,050,000 | 9,579 |
| Loan loss allowance | $362,000 | 7,588 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $342,000 | 9,530 |
| Other real estate owned | $390,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $437,000 | 10,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,089,000 | 9,639 |
| Total liabilities | $27,560,000 | 9,691 |
| Total deposits | $25,668,000 | 9,817 |
| Interest-bearing deposits | $16,978,000 | 10,626 |
| Deposits held in domestic offices | $25,668,000 | 9,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000 | 5,344 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $389,000 | 6,211 |
| Total equity capital | $3,529,000 | 8,773 |
| Total bank equity capital | $3,529,000 | 8,773 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $577,000 | 5,451 |
| Surplus | $1,623,000 | 6,296 |
| Undivided profits | $1,329,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $27,972,000 | 9,665 |
| Long-term assets (5+ years) | $523,000 | 10,114 |
| Average Assets, year-to-date | $28,518,800 | 9,895 |
| Average Assets, quarterly | $29,650,500 | 9,802 |
| Volatile liabilities | $7,630,000 | 5,262 |
| Insider loans | $485,000 | 5,789 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,000 | 11,761 |
| Tier 1 (core) risk-based capital | $3,529,000 | 8,870 |
| Tier 2 risk-based capital | $222,930 | 8,719 |
| Total risk weighted assets | $17,695,430 | 9,470 |
| Total unused commitments | $19,000 | 11,762 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $27,281,000 | 10,549 |
| Cash and due from depository institutions | $2,038,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,423,000 | 11,555 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
| Net loans & leases | $17,070,000 | 9,487 |
| Loan loss allowance | $362,000 | 7,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $363,000 | 9,692 |
| Other real estate owned | $478,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $259,000 | 11,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,281,000 | 10,549 |
| Total liabilities | $23,648,000 | 10,695 |
| Total deposits | $21,319,000 | 10,950 |
| Interest-bearing deposits | $13,281,000 | 11,886 |
| Deposits held in domestic offices | $21,319,000 | 10,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,788,000 | 2,340 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $541,000 | 5,062 |
| Total equity capital | $3,633,000 | 8,866 |
| Total bank equity capital | $3,633,000 | 8,866 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $577,000 | 5,694 |
| Surplus | $1,623,000 | 6,315 |
| Undivided profits | $1,433,000 | 8,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $24,143,000 | 10,657 |
| Long-term assets (5+ years) | $529,000 | 10,615 |
| Average Assets, year-to-date | $28,776,200 | 10,218 |
| Average Assets, quarterly | $27,492,500 | 10,477 |
| Volatile liabilities | $3,745,000 | 7,582 |
| Insider loans | $758,000 | 4,515 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $133,000 | 11,706 |
| Tier 1 (core) risk-based capital | $3,633,000 | 8,793 |
| Tier 2 risk-based capital | $240,510 | 8,545 |
| Total risk weighted assets | $19,119,610 | 9,372 |
| Total unused commitments | $133,000 | 11,712 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $28,646,000 | 10,627 |
| Cash and due from depository institutions | $1,998,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,165,000 | 10,435 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $18,363,000 | 9,298 |
| Loan loss allowance | $239,000 | 9,794 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $384,000 | 9,783 |
| Other real estate owned | $394,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $192,000 | 12,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,646,000 | 10,627 |
| Total liabilities | $24,997,000 | 10,787 |
| Total deposits | $22,544,000 | 11,114 |
| Interest-bearing deposits | $14,391,000 | 12,121 |
| Deposits held in domestic offices | $22,544,000 | 11,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,723,000 | 2,160 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $730,000 | 4,235 |
| Total equity capital | $3,649,000 | 8,725 |
| Total bank equity capital | $3,649,000 | 8,725 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $577,000 | 5,992 |
| Surplus | $1,623,000 | 6,253 |
| Undivided profits | $1,449,000 | 8,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $102,000 | 11,511 |
| Earning assets | $25,678,000 | 10,664 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $31,976,400 | 9,979 |
| Average Assets, quarterly | $29,627,000 | 10,426 |
| Volatile liabilities | $5,155,000 | 6,444 |
| Insider loans | $144,000 | 4,769 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $596,000 | 10,258 |
| Tier 1 (core) risk-based capital | $3,649,000 | 8,651 |
| Tier 2 risk-based capital | $239,000 | 8,618 |
| Total risk weighted assets | $20,247,800 | 9,257 |
| Total unused commitments | $596,000 | 10,281 |
| Derivatives | $0 | 651 |