Home > Providence Bank > Assets and Liabilities
Providence Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $50,312,000 | 6,880 |
| Cash and due from depository institutions | $10,044,000 | 7,208 |
| Interest-bearing balances | $8,452,000 | 1,818 |
| Securities | $3,016,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 4,520 |
| Net loans & leases | $34,856,000 | 6,477 |
| Loan loss allowance | $491,000 | 6,208 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $196,000 | 7,540 |
| Other real estate owned | $357,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $856,000 | 6,826 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,312,000 | 6,880 |
| Total liabilities | $45,313,000 | 6,802 |
| Total deposits | $39,791,000 | 6,924 |
| Interest-bearing deposits | $35,942,000 | 6,759 |
| Deposits held in domestic offices | $39,791,000 | 6,924 |
| % insured | 70.71% | 5,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,350,000 | 3,846 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $172,000 | 7,133 |
| Total equity capital | $4,999,000 | 7,106 |
| Total bank equity capital | $4,999,000 | 7,106 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,057,000 | 1,212 |
| Surplus | $3,937,000 | 4,550 |
| Undivided profits | $-2,995,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $123,000 | 7,883 |
| Earning assets | $47,311,000 | 6,798 |
| Long-term assets (5+ years) | $2,849,000 | 6,702 |
| Average Assets, year-to-date | $46,526,500 | 7,010 |
| Average Assets, quarterly | $46,526,500 | 7,010 |
| Volatile liabilities | $16,208,000 | 5,431 |
| Insider loans | $2,589,000 | 2,665 |
| FHLB advances | $5,350,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,172,000 | 5,779 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,139 |
| Tier 2 risk-based capital | $454,000 | 6,113 |
| Total risk weighted assets | $36,295,000 | 6,589 |
| Total unused commitments | $5,172,000 | 5,782 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $42,741,000 | 7,186 |
| Cash and due from depository institutions | $3,996,000 | 7,265 |
| Interest-bearing balances | $3,712,000 | 2,250 |
| Securities | $4,206,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $33,370,000 | 6,609 |
| Loan loss allowance | $536,000 | 6,013 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $227,000 | 7,515 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $942,000 | 6,768 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $42,741,000 | 7,186 |
| Total liabilities | $37,652,000 | 7,145 |
| Total deposits | $31,508,000 | 7,300 |
| Interest-bearing deposits | $28,003,000 | 7,161 |
| Deposits held in domestic offices | $31,508,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 2,969 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,350,000 | 4,065 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $213,000 | 6,902 |
| Total equity capital | $5,089,000 | 7,124 |
| Total bank equity capital | $5,089,000 | 7,124 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,057,000 | 1,207 |
| Surplus | $3,925,000 | 4,537 |
| Undivided profits | $-2,893,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $141,000 | 7,878 |
| Earning assets | $41,288,000 | 7,080 |
| Long-term assets (5+ years) | $5,133,000 | 6,256 |
| Average Assets, year-to-date | $36,585,800 | 7,359 |
| Average Assets, quarterly | $42,271,500 | 7,183 |
| Volatile liabilities | $12,382,000 | 5,963 |
| Insider loans | $1,912,000 | 3,239 |
| FHLB advances | $5,350,000 | 3,938 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,584,000 | 5,649 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,106 |
| Tier 2 risk-based capital | $413,000 | 6,309 |
| Total risk weighted assets | $32,977,000 | 6,809 |
| Total unused commitments | $5,584,000 | 5,650 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $41,802,000 | 7,223 |
| Cash and due from depository institutions | $6,678,000 | 7,490 |
| Interest-bearing balances | $6,300,000 | 1,102 |
| Securities | $4,290,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 4,685 |
| Net loans & leases | $28,947,000 | 6,863 |
| Loan loss allowance | $424,000 | 6,430 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $258,000 | 7,485 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $744,000 | 7,219 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,802,000 | 7,223 |
| Total liabilities | $36,798,000 | 7,179 |
| Total deposits | $31,210,000 | 7,327 |
| Interest-bearing deposits | $28,779,000 | 7,119 |
| Deposits held in domestic offices | $31,210,000 | 7,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,350,000 | 4,074 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $238,000 | 6,915 |
| Total equity capital | $5,004,000 | 7,195 |
| Total bank equity capital | $5,004,000 | 7,195 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,016,000 | 1,211 |
| Surplus | $3,954,000 | 4,529 |
| Undivided profits | $-2,966,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $138,000 | 7,955 |
| Earning assets | $40,422,000 | 7,128 |
| Long-term assets (5+ years) | $5,462,000 | 6,161 |
| Average Assets, year-to-date | $35,047,000 | 7,457 |
| Average Assets, quarterly | $40,282,500 | 7,273 |
| Volatile liabilities | $10,470,000 | 6,209 |
| Insider loans | $1,814,000 | 3,339 |
| FHLB advances | $5,350,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,660,000 | 6,439 |
| Tier 1 (core) risk-based capital | $5,030,000 | 7,145 |
| Tier 2 risk-based capital | $363,000 | 6,525 |
| Total risk weighted assets | $29,021,000 | 7,053 |
| Total unused commitments | $3,660,000 | 6,442 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $38,763,000 | 7,384 |
| Cash and due from depository institutions | $4,913,000 | 7,245 |
| Interest-bearing balances | $4,289,000 | 1,391 |
| Securities | $4,466,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,219 |
| Net loans & leases | $27,076,000 | 7,007 |
| Loan loss allowance | $366,000 | 6,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $289,000 | 7,449 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $496,000 | 7,738 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,763,000 | 7,384 |
| Total liabilities | $33,740,000 | 7,359 |
| Total deposits | $29,163,000 | 7,456 |
| Interest-bearing deposits | $27,301,000 | 7,232 |
| Deposits held in domestic offices | $29,163,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,350,000 | 4,227 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $227,000 | 6,996 |
| Total equity capital | $5,023,000 | 7,218 |
| Total bank equity capital | $5,023,000 | 7,218 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,867,000 | 1,277 |
| Surplus | $3,911,000 | 4,553 |
| Undivided profits | $-2,755,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $156,000 | 7,889 |
| Earning assets | $37,354,000 | 7,283 |
| Long-term assets (5+ years) | $3,972,000 | 6,511 |
| Average Assets, year-to-date | $32,795,330 | 7,605 |
| Average Assets, quarterly | $35,120,000 | 7,526 |
| Volatile liabilities | $10,319,000 | 6,247 |
| Insider loans | $1,793,000 | 3,363 |
| FHLB advances | $4,350,000 | 4,097 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,806,000 | 6,093 |
| Tier 1 (core) risk-based capital | $5,038,000 | 7,175 |
| Tier 2 risk-based capital | $333,000 | 6,686 |
| Total risk weighted assets | $26,650,000 | 7,210 |
| Total unused commitments | $4,806,000 | 6,094 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $31,477,000 | 7,720 |
| Cash and due from depository institutions | $4,156,000 | 7,279 |
| Interest-bearing balances | $3,874,000 | 1,673 |
| Securities | $5,105,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 6,292 |
| Net loans & leases | $21,165,000 | 7,348 |
| Loan loss allowance | $289,000 | 7,091 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $318,000 | 7,385 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $426,000 | 7,860 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,477,000 | 7,720 |
| Total liabilities | $26,256,000 | 7,712 |
| Total deposits | $23,210,000 | 7,783 |
| Interest-bearing deposits | $22,165,000 | 7,585 |
| Deposits held in domestic offices | $23,210,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,850,000 | 4,389 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,365 |
| Total equity capital | $5,221,000 | 7,224 |
| Total bank equity capital | $5,221,000 | 7,224 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,771,000 | 1,287 |
| Surplus | $3,844,000 | 4,567 |
| Undivided profits | $-2,394,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $132,000 | 8,032 |
| Earning assets | $30,451,000 | 7,633 |
| Long-term assets (5+ years) | $2,687,000 | 6,782 |
| Average Assets, year-to-date | $29,811,500 | 7,769 |
| Average Assets, quarterly | $29,811,500 | 7,769 |
| Volatile liabilities | $7,206,000 | 6,826 |
| Insider loans | $1,907,000 | 3,189 |
| FHLB advances | $2,850,000 | 4,256 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,188,000 | 6,047 |
| Tier 1 (core) risk-based capital | $5,206,000 | 7,146 |
| Tier 2 risk-based capital | $272,000 | 7,040 |
| Total risk weighted assets | $21,816,000 | 7,510 |
| Total unused commitments | $5,188,000 | 6,051 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $28,146,000 | 7,861 |
| Cash and due from depository institutions | $4,087,000 | 7,447 |
| Interest-bearing balances | $3,102,000 | 1,504 |
| Securities | $2,566,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 3,106 |
| Net loans & leases | $17,201,000 | 7,643 |
| Loan loss allowance | $271,000 | 7,207 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $334,000 | 7,376 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $261,000 | 8,254 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,146,000 | 7,861 |
| Total liabilities | $22,702,000 | 7,879 |
| Total deposits | $20,400,000 | 7,925 |
| Interest-bearing deposits | $19,570,000 | 7,729 |
| Deposits held in domestic offices | $20,400,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,850,000 | 4,579 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $452,000 | 5,896 |
| Total equity capital | $5,444,000 | 7,125 |
| Total bank equity capital | $5,444,000 | 7,125 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,771,000 | 1,276 |
| Surplus | $3,801,000 | 4,562 |
| Undivided profits | $-2,128,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $127,000 | 8,120 |
| Earning assets | $26,566,000 | 7,810 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $22,008,600 | 8,078 |
| Average Assets, quarterly | $25,691,500 | 7,946 |
| Volatile liabilities | $5,866,000 | 7,099 |
| Insider loans | $1,654,000 | 3,428 |
| FHLB advances | $1,850,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,975,000 | 6,394 |
| Tier 1 (core) risk-based capital | $5,436,000 | 7,056 |
| Tier 2 risk-based capital | $225,000 | 7,336 |
| Total risk weighted assets | $17,983,000 | 7,763 |
| Total unused commitments | $3,975,000 | 6,395 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $23,237,000 | 8,067 |
| Cash and due from depository institutions | $1,748,000 | 7,620 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $3,503,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,525 |
| Net loans & leases | $15,884,000 | 7,752 |
| Loan loss allowance | $261,000 | 7,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $364,000 | 7,304 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $221,000 | 8,359 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,237,000 | 8,067 |
| Total liabilities | $17,581,000 | 8,119 |
| Total deposits | $17,384,000 | 8,061 |
| Interest-bearing deposits | $16,229,000 | 7,933 |
| Deposits held in domestic offices | $17,384,000 | 8,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $197,000 | 7,512 |
| Total equity capital | $5,656,000 | 7,040 |
| Total bank equity capital | $5,656,000 | 7,040 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,771,000 | 1,254 |
| Surplus | $3,801,000 | 4,525 |
| Undivided profits | $-1,916,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $130,000 | 8,187 |
| Earning assets | $21,003,000 | 8,076 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $20,474,250 | 8,160 |
| Average Assets, quarterly | $22,439,000 | 8,097 |
| Volatile liabilities | $4,678,000 | 7,400 |
| Insider loans | $1,570,000 | 3,496 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,581,000 | 6,548 |
| Tier 1 (core) risk-based capital | $5,652,000 | 6,990 |
| Tier 2 risk-based capital | $208,000 | 7,465 |
| Total risk weighted assets | $16,602,000 | 7,884 |
| Total unused commitments | $3,581,000 | 6,549 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $21,641,000 | 8,186 |
| Cash and due from depository institutions | $403,000 | 7,826 |
| Interest-bearing balances | $98,000 | 4,819 |
| Securities | $3,494,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $3,111,000 | 3,503 |
| Net loans & leases | $14,033,000 | 7,902 |
| Loan loss allowance | $231,000 | 7,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $381,000 | 7,287 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $219,000 | 8,404 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,641,000 | 8,186 |
| Total liabilities | $15,798,000 | 8,238 |
| Total deposits | $15,603,000 | 8,193 |
| Interest-bearing deposits | $14,796,000 | 8,064 |
| Deposits held in domestic offices | $15,603,000 | 8,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $195,000 | 7,411 |
| Total equity capital | $5,843,000 | 6,963 |
| Total bank equity capital | $5,843,000 | 6,963 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,771,000 | 1,242 |
| Surplus | $3,801,000 | 4,525 |
| Undivided profits | $-1,729,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $105,000 | 8,285 |
| Earning assets | $20,736,000 | 8,129 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $19,553,330 | 8,240 |
| Average Assets, quarterly | $20,685,000 | 8,216 |
| Volatile liabilities | $3,806,000 | 7,635 |
| Insider loans | $1,586,000 | 3,444 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,145,000 | 5,722 |
| Tier 1 (core) risk-based capital | $5,848,000 | 6,931 |
| Tier 2 risk-based capital | $186,000 | 7,647 |
| Total risk weighted assets | $14,811,000 | 8,022 |
| Total unused commitments | $6,145,000 | 5,724 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $19,729,000 | 8,292 |
| Cash and due from depository institutions | $328,000 | 7,698 |
| Interest-bearing balances | $93,000 | 4,929 |
| Securities | $497,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $5,989,000 | 2,938 |
| Net loans & leases | $12,250,000 | 8,024 |
| Loan loss allowance | $208,000 | 7,647 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $407,000 | 7,219 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $258,000 | 8,336 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,729,000 | 8,292 |
| Total liabilities | $13,727,000 | 8,362 |
| Total deposits | $13,547,000 | 8,326 |
| Interest-bearing deposits | $12,698,000 | 8,220 |
| Deposits held in domestic offices | $13,547,000 | 8,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $180,000 | 7,502 |
| Total equity capital | $6,002,000 | 6,901 |
| Total bank equity capital | $6,002,000 | 6,901 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,771,000 | 1,225 |
| Surplus | $2,440,000 | 5,321 |
| Undivided profits | $-209,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $59,000 | 8,467 |
| Earning assets | $18,829,000 | 8,245 |
| Long-term assets (5+ years) | $776,000 | 7,288 |
| Average Assets, year-to-date | $18,509,500 | 8,330 |
| Average Assets, quarterly | $18,509,500 | 8,330 |
| Volatile liabilities | $3,723,000 | 7,626 |
| Insider loans | $1,386,000 | 3,661 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,863,000 | 6,963 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,834 |
| Tier 2 risk-based capital | $50,000 | 8,424 |
| Total risk weighted assets | $3,829,000 | 8,587 |
| Total unused commitments | $2,863,000 | 6,964 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $17,290,000 | 8,398 |
| Cash and due from depository institutions | $277,000 | 7,866 |
| Interest-bearing balances | $93,000 | 4,981 |
| Securities | $2,996,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 3,091 |
| Net loans & leases | $8,975,000 | 8,276 |
| Loan loss allowance | $165,000 | 7,903 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $432,000 | 7,159 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $180,000 | 8,515 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,290,000 | 8,398 |
| Total liabilities | $11,081,000 | 8,468 |
| Total deposits | $10,918,000 | 8,437 |
| Interest-bearing deposits | $10,286,000 | 8,346 |
| Deposits held in domestic offices | $10,918,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $163,000 | 7,602 |
| Total equity capital | $6,209,000 | 6,786 |
| Total bank equity capital | $6,209,000 | 6,786 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,771,000 | 1,214 |
| Surplus | $3,301,000 | 4,754 |
| Undivided profits | $-863,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $104,000 | 8,352 |
| Earning assets | $16,494,000 | 8,359 |
| Long-term assets (5+ years) | $779,000 | 7,291 |
| Average Assets, year-to-date | $13,636,400 | 8,510 |
| Average Assets, quarterly | $16,734,000 | 8,408 |
| Volatile liabilities | $3,171,000 | 7,854 |
| Insider loans | $1,569,000 | 3,426 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,729 |
| Tier 2 risk-based capital | $144,000 | 7,944 |
| Total risk weighted assets | $11,494,000 | 8,276 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $16,178,000 | 8,489 |
| Cash and due from depository institutions | $1,707,000 | 7,920 |
| Interest-bearing balances | $93,000 | 4,981 |
| Securities | $3,992,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,825 |
| Net loans & leases | $5,925,000 | 8,503 |
| Loan loss allowance | $150,000 | 8,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $431,000 | 7,190 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $153,000 | 8,625 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,178,000 | 8,489 |
| Total liabilities | $10,102,000 | 8,550 |
| Total deposits | $9,987,000 | 8,518 |
| Interest-bearing deposits | $9,529,000 | 8,421 |
| Deposits held in domestic offices | $9,987,000 | 8,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $115,000 | 8,096 |
| Total equity capital | $6,076,000 | 6,847 |
| Total bank equity capital | $6,076,000 | 6,847 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,606,000 | 1,243 |
| Surplus | $3,127,000 | 4,833 |
| Undivided profits | $-657,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $54,000 | 8,558 |
| Earning assets | $13,980,000 | 8,502 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $12,723,000 | 8,590 |
| Average Assets, quarterly | $16,178,500 | 8,478 |
| Volatile liabilities | $2,411,000 | 8,130 |
| Insider loans | $1,670,000 | 3,287 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $6,079,000 | 6,806 |
| Tier 2 risk-based capital | $30,000 | 8,581 |
| Total risk weighted assets | $3,029,000 | 8,692 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $16,179,000 | 8,513 |
| Cash and due from depository institutions | $654,000 | 7,948 |
| Interest-bearing balances | $93,000 | 5,042 |
| Securities | $3,972,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $6,784,000 | 1,777 |
| Net loans & leases | $4,144,000 | 8,621 |
| Loan loss allowance | $135,000 | 8,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $456,000 | 7,136 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $169,000 | 8,624 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,179,000 | 8,513 |
| Total liabilities | $10,838,000 | 8,563 |
| Total deposits | $10,701,000 | 8,535 |
| Interest-bearing deposits | $10,409,000 | 8,432 |
| Deposits held in domestic offices | $10,701,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $137,000 | 7,763 |
| Total equity capital | $5,341,000 | 7,094 |
| Total bank equity capital | $5,341,000 | 7,094 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,162,000 | 1,341 |
| Surplus | $2,662,000 | 5,122 |
| Undivided profits | $-483,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $56,000 | 8,581 |
| Earning assets | $14,993,000 | 8,486 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $11,571,330 | 8,653 |
| Average Assets, quarterly | $13,586,000 | 8,601 |
| Volatile liabilities | $2,689,000 | 8,058 |
| Insider loans | $1,670,000 | 3,250 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,380,000 | 7,726 |
| Tier 1 (core) risk-based capital | $5,354,000 | 7,084 |
| Tier 2 risk-based capital | $39,000 | 8,591 |
| Total risk weighted assets | $3,042,000 | 8,725 |
| Total unused commitments | $1,380,000 | 7,727 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $10,993,000 | 8,683 |
| Cash and due from depository institutions | $287,000 | 8,104 |
| Interest-bearing balances | $93,000 | 5,154 |
| Securities | $5,457,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $2,011,000 | 4,244 |
| Net loans & leases | $2,645,000 | 8,672 |
| Loan loss allowance | $90,000 | 8,401 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $443,000 | 7,170 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $150,000 | 8,643 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $10,993,000 | 8,683 |
| Total liabilities | $5,415,000 | 8,717 |
| Total deposits | $5,330,000 | 8,690 |
| Interest-bearing deposits | $5,119,000 | 8,634 |
| Deposits held in domestic offices | $5,330,000 | 8,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $85,000 | 8,192 |
| Total equity capital | $5,578,000 | 6,951 |
| Total bank equity capital | $5,578,000 | 6,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,162,000 | 1,331 |
| Surplus | $2,662,000 | 5,057 |
| Undivided profits | $-246,000 | 8,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $41,000 | 8,632 |
| Earning assets | $10,206,000 | 8,662 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $9,267,500 | 8,720 |
| Average Assets, quarterly | $9,267,500 | 8,720 |
| Volatile liabilities | $2,435,000 | 8,077 |
| Insider loans | $1,110,000 | 3,987 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $926,000 | 8,010 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,923 |
| Tier 2 risk-based capital | $49,000 | 8,566 |
| Total risk weighted assets | $3,864,000 | 8,725 |
| Total unused commitments | $926,000 | 8,012 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $7,542,000 | 8,792 |
| Cash and due from depository institutions | $168,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,362,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $1,848,000 | 4,126 |
| Net loans & leases | $649,000 | 8,746 |
| Loan loss allowance | $45,000 | 8,625 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $404,000 | 7,300 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $111,000 | 8,740 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $7,542,000 | 8,792 |
| Total liabilities | $1,728,000 | 8,808 |
| Total deposits | $1,673,000 | 8,774 |
| Interest-bearing deposits | $1,623,000 | 8,734 |
| Deposits held in domestic offices | $1,673,000 | 8,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 8,481 |
| Total equity capital | $5,814,000 | 6,846 |
| Total bank equity capital | $5,814,000 | 6,846 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,162,000 | 1,318 |
| Surplus | $3,162,000 | 4,709 |
| Undivided profits | $-510,000 | 8,247 |
| 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 | $38,000 | 8,684 |
| Earning assets | $6,859,000 | 8,775 |
| Long-term assets (5+ years) | $129,000 | 7,746 |
| Average Assets, year-to-date | $6,868,000 | 8,808 |
| Average Assets, quarterly | $6,868,000 | 8,805 |
| Volatile liabilities | $710,000 | 8,599 |
| Insider loans | $960,000 | 4,281 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $427,000 | 8,305 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,820 |
| Tier 2 risk-based capital | $21,000 | 8,693 |
| Total risk weighted assets | $1,784,000 | 8,806 |
| Total unused commitments | $427,000 | 8,307 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $6,194,000 | 8,835 |
| Cash and due from depository institutions | $786,000 | 8,332 |
| Interest-bearing balances | $93,000 | 5,245 |
| Securities | $5,167,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,920 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $191,000 | 8,023 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $44,000 | 8,848 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $6,195,000 | 8,835 |
| Total liabilities | $108,000 | 8,868 |
| Total deposits | $108,000 | 8,864 |
| Interest-bearing deposits | $97,000 | 8,824 |
| Deposits held in domestic offices | $108,000 | 8,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $0 | 8,863 |
| Total equity capital | $6,087,000 | 6,737 |
| Total bank equity capital | $6,087,000 | 6,737 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,162,000 | 1,286 |
| Surplus | $3,144,000 | 4,674 |
| Undivided profits | $-219,000 | 8,215 |
| 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 | $9,000 | 8,787 |
| Earning assets | $5,266,000 | 8,824 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $6,194,000 | 8,836 |
| Average Assets, quarterly | $6,194,000 | 8,835 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,699 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $569,000 | 8,855 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |