Home > Partners Bank of Texas > Assets and Liabilities
Partners Bank of Texas, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $185,935,000 | 3,251 |
| Cash and due from depository institutions | $37,164,000 | 3,927 |
| Interest-bearing balances | $33,636,000 | 182 |
| Securities | $10,940,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,949 |
| Net loans & leases | $128,053,000 | 3,216 |
| Loan loss allowance | $1,417,000 | 3,265 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,464,000 | 3,239 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,514,000 | 5,839 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $185,935,000 | 3,251 |
| Total liabilities | $169,428,000 | 3,206 |
| Total deposits | $162,531,000 | 3,071 |
| Interest-bearing deposits | $103,219,000 | 3,849 |
| Deposits held in domestic offices | $162,531,000 | 3,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,160,000 | 1,598 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,237,000 | 3,363 |
| Total equity capital | $16,507,000 | 3,737 |
| Total bank equity capital | $16,507,000 | 3,737 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,325,000 | 632 |
| Surplus | $7,573,000 | 2,985 |
| Undivided profits | $1,609,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $888,000 | 4,349 |
| Earning assets | $177,429,000 | 3,141 |
| Long-term assets (5+ years) | $13,502,000 | 4,136 |
| Average Assets, year-to-date | $174,262,800 | 3,318 |
| Average Assets, quarterly | $184,956,500 | 3,232 |
| Volatile liabilities | $57,372,000 | 2,396 |
| Insider loans | $3,415,000 | 2,016 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $43,622,000 | 2,013 |
| Tier 1 (core) risk-based capital | $16,611,000 | 3,619 |
| Tier 2 risk-based capital | $1,417,000 | 3,127 |
| Total risk weighted assets | $141,853,000 | 3,058 |
| Total unused commitments | $43,622,000 | 2,013 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $183,978,000 | 3,254 |
| Cash and due from depository institutions | $44,201,000 | 4,256 |
| Interest-bearing balances | $41,881,000 | 114 |
| Securities | $9,897,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,752 |
| Net loans & leases | $121,090,000 | 3,331 |
| Loan loss allowance | $1,369,000 | 3,366 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,251,000 | 3,344 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,389,000 | 6,066 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $183,978,000 | 3,254 |
| Total liabilities | $168,333,000 | 3,184 |
| Total deposits | $161,203,000 | 3,043 |
| Interest-bearing deposits | $115,773,000 | 3,500 |
| Deposits held in domestic offices | $161,203,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,549,000 | 1,624 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,081,000 | 3,640 |
| Total equity capital | $15,645,000 | 3,874 |
| Total bank equity capital | $15,645,000 | 3,874 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,200,000 | 626 |
| Surplus | $7,200,000 | 3,066 |
| Undivided profits | $1,245,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $823,000 | 4,619 |
| Earning assets | $177,018,000 | 3,118 |
| Long-term assets (5+ years) | $12,461,000 | 4,230 |
| Average Assets, year-to-date | $171,344,750 | 3,375 |
| Average Assets, quarterly | $188,983,000 | 3,152 |
| Volatile liabilities | $58,468,000 | 2,339 |
| Insider loans | $3,441,000 | 1,968 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $48,368,000 | 1,906 |
| Tier 1 (core) risk-based capital | $15,775,000 | 3,765 |
| Tier 2 risk-based capital | $1,369,000 | 3,208 |
| Total risk weighted assets | $135,566,000 | 3,160 |
| Total unused commitments | $48,368,000 | 1,906 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $193,988,000 | 3,098 |
| Cash and due from depository institutions | $63,793,000 | 4,367 |
| Interest-bearing balances | $61,831,000 | 92 |
| Securities | $8,812,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,520 |
| Net loans & leases | $112,379,000 | 3,470 |
| Loan loss allowance | $1,351,000 | 3,384 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,276,000 | 3,292 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,578,000 | 5,721 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $193,988,000 | 3,098 |
| Total liabilities | $178,955,000 | 3,029 |
| Total deposits | $171,468,000 | 2,886 |
| Interest-bearing deposits | $110,486,000 | 3,580 |
| Deposits held in domestic offices | $171,468,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,146,000 | 1,558 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $841,000 | 3,960 |
| Total equity capital | $15,033,000 | 3,882 |
| Total bank equity capital | $15,033,000 | 3,882 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,200,000 | 601 |
| Surplus | $7,200,000 | 3,004 |
| Undivided profits | $633,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $716,000 | 4,699 |
| Earning assets | $187,172,000 | 2,963 |
| Long-term assets (5+ years) | $3,954,000 | 6,118 |
| Average Assets, year-to-date | $167,133,670 | 3,444 |
| Average Assets, quarterly | $177,474,500 | 3,293 |
| Volatile liabilities | $57,249,000 | 2,326 |
| Insider loans | $3,871,000 | 1,761 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $49,385,000 | 1,874 |
| Tier 1 (core) risk-based capital | $15,218,000 | 3,825 |
| Tier 2 risk-based capital | $1,351,000 | 3,227 |
| Total risk weighted assets | $130,852,000 | 3,216 |
| Total unused commitments | $49,385,000 | 1,874 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $160,961,000 | 3,558 |
| Cash and due from depository institutions | $25,734,000 | 4,337 |
| Interest-bearing balances | $23,922,000 | 242 |
| Securities | $7,843,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,512 |
| Net loans & leases | $119,590,000 | 3,266 |
| Loan loss allowance | $1,239,000 | 3,590 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,336,000 | 3,204 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,308,000 | 6,047 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $160,961,000 | 3,558 |
| Total liabilities | $146,433,000 | 3,512 |
| Total deposits | $140,228,000 | 3,378 |
| Interest-bearing deposits | $91,869,000 | 4,095 |
| Deposits held in domestic offices | $140,228,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,395,000 | 1,571 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $310,000 | 6,302 |
| Total equity capital | $14,528,000 | 3,949 |
| Total bank equity capital | $14,528,000 | 3,949 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,200,000 | 582 |
| Surplus | $7,200,000 | 2,938 |
| Undivided profits | $128,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $638,000 | 4,886 |
| Earning assets | $154,505,000 | 3,438 |
| Long-term assets (5+ years) | $12,204,000 | 4,229 |
| Average Assets, year-to-date | $153,706,500 | 3,667 |
| Average Assets, quarterly | $153,706,500 | 3,667 |
| Volatile liabilities | $54,197,000 | 2,328 |
| Insider loans | $4,282,000 | 1,567 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $45,158,000 | 1,969 |
| Tier 1 (core) risk-based capital | $14,689,000 | 3,885 |
| Tier 2 risk-based capital | $1,239,000 | 3,384 |
| Total risk weighted assets | $128,932,000 | 3,206 |
| Total unused commitments | $45,158,000 | 1,970 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $146,452,000 | 3,816 |
| Cash and due from depository institutions | $15,256,000 | 4,740 |
| Interest-bearing balances | $13,801,000 | 405 |
| Securities | $7,852,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,263 |
| Net loans & leases | $115,600,000 | 3,325 |
| Loan loss allowance | $1,111,000 | 3,820 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,298,000 | 3,187 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,296,000 | 6,097 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $146,452,000 | 3,816 |
| Total liabilities | $132,322,000 | 3,791 |
| Total deposits | $128,015,000 | 3,600 |
| Interest-bearing deposits | $87,051,000 | 4,209 |
| Deposits held in domestic offices | $128,015,000 | 3,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,538,000 | 1,901 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,566 |
| Total equity capital | $14,130,000 | 4,008 |
| Total bank equity capital | $14,130,000 | 4,008 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,200,000 | 570 |
| Surplus | $7,200,000 | 2,906 |
| Undivided profits | $-270,000 | 8,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $536,000 | 5,536 |
| Earning assets | $140,403,000 | 3,662 |
| Long-term assets (5+ years) | $4,142,000 | 6,069 |
| Average Assets, year-to-date | $118,947,000 | 4,298 |
| Average Assets, quarterly | $138,272,500 | 3,949 |
| Volatile liabilities | $47,942,000 | 2,537 |
| Insider loans | $5,771,000 | 1,161 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $41,255,000 | 2,034 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,920 |
| Tier 2 risk-based capital | $1,111,000 | 3,615 |
| Total risk weighted assets | $123,359,000 | 3,293 |
| Total unused commitments | $41,255,000 | 2,034 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $130,093,000 | 4,109 |
| Cash and due from depository institutions | $11,239,000 | 4,931 |
| Interest-bearing balances | $10,001,000 | 568 |
| Securities | $7,889,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,033 |
| Net loans & leases | $103,423,000 | 3,570 |
| Loan loss allowance | $856,000 | 4,524 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,279,000 | 3,150 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,113,000 | 6,452 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $130,093,000 | 4,109 |
| Total liabilities | $116,277,000 | 4,110 |
| Total deposits | $110,951,000 | 3,964 |
| Interest-bearing deposits | $83,227,000 | 4,292 |
| Deposits held in domestic offices | $110,951,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,558,000 | 1,692 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $268,000 | 6,680 |
| Total equity capital | $13,816,000 | 4,057 |
| Total bank equity capital | $13,816,000 | 4,057 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,200,000 | 542 |
| Surplus | $7,200,000 | 2,849 |
| Undivided profits | $-584,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $578,000 | 5,269 |
| Earning assets | $124,463,000 | 3,967 |
| Long-term assets (5+ years) | $7,257,000 | 5,236 |
| Average Assets, year-to-date | $112,070,750 | 4,473 |
| Average Assets, quarterly | $123,407,000 | 4,242 |
| Volatile liabilities | $46,248,000 | 2,529 |
| Insider loans | $4,670,000 | 1,384 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,526,000 | 2,003 |
| Tier 1 (core) risk-based capital | $13,940,000 | 3,949 |
| Tier 2 risk-based capital | $856,000 | 4,282 |
| Total risk weighted assets | $109,852,000 | 3,523 |
| Total unused commitments | $41,526,000 | 2,005 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $116,721,000 | 4,404 |
| Cash and due from depository institutions | $13,583,000 | 5,181 |
| Interest-bearing balances | $12,122,000 | 447 |
| Securities | $7,934,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $6,522,000 | 1,727 |
| Net loans & leases | $84,434,000 | 4,062 |
| Loan loss allowance | $654,000 | 5,259 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,316,000 | 3,080 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $932,000 | 6,689 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $116,721,000 | 4,404 |
| Total liabilities | $103,159,000 | 4,427 |
| Total deposits | $99,332,000 | 4,241 |
| Interest-bearing deposits | $74,382,000 | 4,589 |
| Deposits held in domestic offices | $99,332,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 2,006 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,435 |
| Total equity capital | $13,562,000 | 4,047 |
| Total bank equity capital | $13,562,000 | 4,047 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,200,000 | 523 |
| Surplus | $7,200,000 | 2,799 |
| Undivided profits | $-838,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $429,000 | 5,940 |
| Earning assets | $111,012,000 | 4,296 |
| Long-term assets (5+ years) | $4,148,000 | 6,171 |
| Average Assets, year-to-date | $106,063,330 | 4,639 |
| Average Assets, quarterly | $111,941,500 | 4,494 |
| Volatile liabilities | $39,270,000 | 2,724 |
| Insider loans | $5,504,000 | 1,149 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $42,117,000 | 1,935 |
| Tier 1 (core) risk-based capital | $13,653,000 | 3,927 |
| Tier 2 risk-based capital | $654,000 | 4,995 |
| Total risk weighted assets | $92,313,000 | 3,945 |
| Total unused commitments | $42,117,000 | 1,935 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $107,162,000 | 4,672 |
| Cash and due from depository institutions | $16,167,000 | 5,181 |
| Interest-bearing balances | $14,696,000 | 379 |
| Securities | $6,928,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
| Net loans & leases | $77,618,000 | 4,250 |
| Loan loss allowance | $569,000 | 5,692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,350,000 | 3,039 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $699,000 | 7,290 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $107,162,000 | 4,672 |
| Total liabilities | $93,772,000 | 4,737 |
| Total deposits | $91,629,000 | 4,517 |
| Interest-bearing deposits | $71,692,000 | 4,759 |
| Deposits held in domestic offices | $91,629,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,038,000 | 2,152 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 7,905 |
| Total equity capital | $13,390,000 | 4,013 |
| Total bank equity capital | $13,390,000 | 4,013 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,200,000 | 506 |
| Surplus | $7,200,000 | 2,753 |
| Undivided profits | $-1,010,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $281,000 | 7,051 |
| Earning assets | $101,642,000 | 4,571 |
| Long-term assets (5+ years) | $3,768,000 | 6,380 |
| Average Assets, year-to-date | $100,734,500 | 4,842 |
| Average Assets, quarterly | $100,734,500 | 4,842 |
| Volatile liabilities | $35,875,000 | 2,817 |
| Insider loans | $6,683,000 | 911 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,656,000 | 2,469 |
| Tier 1 (core) risk-based capital | $13,495,000 | 3,915 |
| Tier 2 risk-based capital | $569,000 | 5,399 |
| Total risk weighted assets | $85,820,000 | 4,122 |
| Total unused commitments | $28,656,000 | 2,474 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $94,307,000 | 5,082 |
| Cash and due from depository institutions | $13,595,000 | 5,877 |
| Interest-bearing balances | $12,602,000 | 458 |
| Securities | $5,037,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
| Net loans & leases | $70,576,000 | 4,506 |
| Loan loss allowance | $462,000 | 6,266 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,061,000 | 3,246 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $638,000 | 7,451 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,307,000 | 5,082 |
| Total liabilities | $80,923,000 | 5,188 |
| Total deposits | $79,281,000 | 4,991 |
| Interest-bearing deposits | $59,711,000 | 5,337 |
| Deposits held in domestic offices | $79,281,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,537,000 | 2,447 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,000 | 5,785 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $84,000 | 8,118 |
| Total equity capital | $13,384,000 | 4,002 |
| Total bank equity capital | $13,384,000 | 4,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,200,000 | 493 |
| Surplus | $7,200,000 | 2,707 |
| Undivided profits | $-1,016,000 | 8,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $312,000 | 6,788 |
| Earning assets | $89,615,000 | 4,956 |
| Long-term assets (5+ years) | $3,089,000 | 6,682 |
| Average Assets, year-to-date | $60,026,200 | 6,375 |
| Average Assets, quarterly | $87,321,000 | 5,273 |
| Volatile liabilities | $30,797,000 | 3,075 |
| Insider loans | $5,780,000 | 1,044 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,257,000 | 3,014 |
| Tier 1 (core) risk-based capital | $13,423,000 | 3,880 |
| Tier 2 risk-based capital | $462,000 | 5,995 |
| Total risk weighted assets | $76,271,000 | 4,446 |
| Total unused commitments | $20,257,000 | 3,016 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $80,335,000 | 5,549 |
| Cash and due from depository institutions | $13,726,000 | 6,149 |
| Interest-bearing balances | $12,104,000 | 499 |
| Securities | $5,076,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
| Net loans & leases | $57,483,000 | 5,080 |
| Loan loss allowance | $340,000 | 7,064 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,329,000 | 3,872 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $421,000 | 8,185 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,335,000 | 5,549 |
| Total liabilities | $66,967,000 | 5,738 |
| Total deposits | $65,509,000 | 5,550 |
| Interest-bearing deposits | $48,803,000 | 5,941 |
| Deposits held in domestic offices | $65,509,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,352,000 | 2,642 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,000 | 5,809 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $85,000 | 8,304 |
| Total equity capital | $13,368,000 | 3,997 |
| Total bank equity capital | $13,368,000 | 3,997 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,200,000 | 493 |
| Surplus | $7,200,000 | 2,678 |
| Undivided profits | $-1,032,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $208,000 | 7,839 |
| Earning assets | $75,963,000 | 5,439 |
| Long-term assets (5+ years) | $3,885,000 | 6,478 |
| Average Assets, year-to-date | $51,456,000 | 6,809 |
| Average Assets, quarterly | $70,575,500 | 5,914 |
| Volatile liabilities | $23,973,000 | 3,629 |
| Insider loans | $4,980,000 | 1,179 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,745,000 | 3,144 |
| Tier 1 (core) risk-based capital | $13,380,000 | 3,855 |
| Tier 2 risk-based capital | $340,000 | 6,808 |
| Total risk weighted assets | $62,426,000 | 4,984 |
| Total unused commitments | $18,745,000 | 3,147 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $60,816,000 | 6,428 |
| Cash and due from depository institutions | $5,407,000 | 6,768 |
| Interest-bearing balances | $2,402,000 | 1,916 |
| Securities | $4,937,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $4,713,000 | 2,090 |
| Net loans & leases | $43,724,000 | 5,833 |
| Loan loss allowance | $221,000 | 7,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,602,000 | 4,804 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $433,000 | 8,154 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,816,000 | 6,428 |
| Total liabilities | $47,483,000 | 6,781 |
| Total deposits | $46,045,000 | 6,678 |
| Interest-bearing deposits | $32,878,000 | 7,091 |
| Deposits held in domestic offices | $46,045,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,336,000 | 2,653 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $102,000 | 7,969 |
| Total equity capital | $13,333,000 | 3,905 |
| Total bank equity capital | $13,333,000 | 3,905 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,200,000 | 481 |
| Surplus | $7,200,000 | 2,640 |
| Undivided profits | $-1,067,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $174,000 | 8,081 |
| Earning assets | $55,776,000 | 6,430 |
| Long-term assets (5+ years) | $2,897,000 | 6,907 |
| Average Assets, year-to-date | $41,829,670 | 7,360 |
| Average Assets, quarterly | $49,981,500 | 6,950 |
| Volatile liabilities | $14,003,000 | 4,935 |
| Insider loans | $1,617,000 | 3,106 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,367,000 | 3,668 |
| Tier 1 (core) risk-based capital | $13,438,000 | 3,805 |
| Tier 2 risk-based capital | $221,000 | 7,699 |
| Total risk weighted assets | $46,298,000 | 5,880 |
| Total unused commitments | $14,367,000 | 3,669 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $39,147,000 | 7,575 |
| Cash and due from depository institutions | $731,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,056,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $10,434,000 | 1,400 |
| Net loans & leases | $23,528,000 | 7,295 |
| Loan loss allowance | $130,000 | 8,461 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,241,000 | 5,392 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $157,000 | 8,921 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,147,000 | 7,575 |
| Total liabilities | $25,526,000 | 8,120 |
| Total deposits | $25,060,000 | 8,046 |
| Interest-bearing deposits | $19,866,000 | 8,132 |
| Deposits held in domestic offices | $25,060,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $434,000 | 2,845 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $32,000 | 8,925 |
| Total equity capital | $13,621,000 | 3,915 |
| Total bank equity capital | $13,621,000 | 3,915 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,200,000 | 474 |
| Surplus | $7,200,000 | 2,608 |
| Undivided profits | $-779,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $106,000 | 8,576 |
| Earning assets | $37,018,000 | 7,492 |
| Long-term assets (5+ years) | $425,000 | 7,897 |
| Average Assets, year-to-date | $32,336,500 | 7,940 |
| Average Assets, quarterly | $32,336,500 | 7,940 |
| Volatile liabilities | $9,189,000 | 5,914 |
| Insider loans | $171,000 | 6,880 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,510,000 | 4,760 |
| Tier 1 (core) risk-based capital | $13,587,000 | 3,729 |
| Tier 2 risk-based capital | $130,000 | 8,377 |
| Total risk weighted assets | $26,856,000 | 7,262 |
| Total unused commitments | $8,510,000 | 4,766 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $25,526,000 | 8,372 |
| Cash and due from depository institutions | $901,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,061,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $8,973,000 | 1,330 |
| Net loans & leases | $9,332,000 | 8,628 |
| Loan loss allowance | $50,000 | 8,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,156,000 | 5,577 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $103,000 | 9,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,526,000 | 8,372 |
| Total liabilities | $11,676,000 | 8,925 |
| Total deposits | $11,670,000 | 8,879 |
| Interest-bearing deposits | $8,288,000 | 8,906 |
| Deposits held in domestic offices | $11,670,000 | 8,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,000 | 9,169 |
| Total equity capital | $13,850,000 | 3,798 |
| Total bank equity capital | $13,850,000 | 3,798 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,200,000 | 479 |
| Surplus | $7,200,000 | 2,583 |
| Undivided profits | $-550,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $61,000 | 8,905 |
| Earning assets | $23,366,000 | 8,346 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $25,526,000 | 8,327 |
| Average Assets, quarterly | $25,526,000 | 8,362 |
| Volatile liabilities | $4,152,000 | 7,527 |
| Insider loans | $171,000 | 6,910 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,158,000 | 7,958 |
| Tier 1 (core) risk-based capital | $13,846,000 | 3,635 |
| Tier 2 risk-based capital | $50,000 | 8,936 |
| Total risk weighted assets | $13,593,000 | 8,460 |
| Total unused commitments | $1,158,000 | 7,960 |
| Derivatives | $0 | 665 |