Home > Provident Bank of Florida > Assets and Liabilities
Provident Bank of Florida, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $486,027,000 | 1,000 |
Cash and due from depository institutions | $11,949,000 | 1,963 |
Interest-bearing balances | $106,000 | 4,569 |
Securities | $47,266,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $9,923,000 | 975 |
Net loans & leases | $390,759,000 | 818 |
Loan loss allowance | $4,000,000 | 973 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,795,000 | 1,772 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $2,669,000 | 908 |
All other assets | $18,666,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,027,000 | 1,000 |
Total liabilities | $437,712,000 | 1,002 |
Total deposits | $424,411,000 | 884 |
Interest-bearing deposits | $397,514,000 | 811 |
Deposits held in domestic offices | $424,411,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 3,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $10,000,000 | 148 |
All other liabilities | $2,351,000 | 1,661 |
Total equity capital | $48,315,000 | 924 |
Total bank equity capital | $48,315,000 | 924 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,800,000 | 783 |
Surplus | $35,757,000 | 579 |
Undivided profits | $7,758,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 889 |
Income earned, not collected on loans | $3,676,000 | 590 |
Earning assets | $448,054,000 | 990 |
Long-term assets (5+ years) | $37,763,000 | 2,147 |
Average Assets, year-to-date | $405,936,200 | 1,115 |
Average Assets, quarterly | $486,034,000 | 983 |
Volatile liabilities | $86,208,000 | 1,079 |
Insider loans | $3,994,000 | 1,175 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $71,432,000 | 920 |
Tier 1 (core) risk-based capital | $46,749,000 | 940 |
Tier 2 risk-based capital | $14,000,000 | 364 |
Total risk weighted assets | $447,462,900 | 736 |
Total unused commitments | $71,432,000 | 921 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 89 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $295,398,000 | 1,547 |
Cash and due from depository institutions | $6,464,000 | 1,934 |
Interest-bearing balances | $162,000 | 4,490 |
Securities | $35,535,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $26,156,000 | 609 |
Net loans & leases | $212,258,000 | 1,318 |
Loan loss allowance | $1,771,000 | 2,000 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,809,000 | 1,665 |
Other real estate owned | $189,000 | 1,934 |
Goodwill and other intangibles | $2,831,000 | 833 |
All other assets | $7,156,000 | 1,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,398,000 | 1,547 |
Total liabilities | $274,256,000 | 1,496 |
Total deposits | $249,217,000 | 1,487 |
Interest-bearing deposits | $216,076,000 | 1,474 |
Deposits held in domestic offices | $249,217,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 1,464 |
Subordinated debt | $10,000,000 | 150 |
All other liabilities | $2,566,000 | 1,605 |
Total equity capital | $21,142,000 | 2,132 |
Total bank equity capital | $21,142,000 | 2,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,800,000 | 755 |
Surplus | $10,756,000 | 1,453 |
Undivided profits | $5,586,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 548 |
Income earned, not collected on loans | $1,724,000 | 1,208 |
Earning assets | $274,111,000 | 1,541 |
Long-term assets (5+ years) | $31,785,000 | 2,273 |
Average Assets, year-to-date | $262,616,200 | 1,654 |
Average Assets, quarterly | $281,699,500 | 1,599 |
Volatile liabilities | $31,400,000 | 2,078 |
Insider loans | $5,029,000 | 833 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,134,000 | 2,028 |
Tier 1 (core) risk-based capital | $18,254,000 | 2,341 |
Tier 2 risk-based capital | $10,906,100 | 421 |
Total risk weighted assets | $252,963,200 | 1,144 |
Total unused commitments | $23,134,000 | 2,032 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $236,234,000 | 1,924 |
Cash and due from depository institutions | $10,789,000 | 2,259 |
Interest-bearing balances | $383,000 | 3,393 |
Securities | $42,017,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $22,358,000 | 600 |
Net loans & leases | $149,491,000 | 1,889 |
Loan loss allowance | $1,741,000 | 2,024 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,706,000 | 2,121 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $2,932,000 | 775 |
All other assets | $4,941,000 | 1,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,234,000 | 1,924 |
Total liabilities | $216,812,000 | 1,897 |
Total deposits | $202,886,000 | 1,860 |
Interest-bearing deposits | $176,071,000 | 1,838 |
Deposits held in domestic offices | $202,886,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $739,000 | 2,890 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,000,000 | 1,305 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,187,000 | 1,877 |
Total equity capital | $19,422,000 | 2,299 |
Total bank equity capital | $19,422,000 | 2,299 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,800,000 | 767 |
Surplus | $10,736,000 | 1,455 |
Undivided profits | $3,886,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,307 |
Income earned, not collected on loans | $1,632,000 | 1,330 |
Earning assets | $214,249,000 | 1,970 |
Long-term assets (5+ years) | $14,936,000 | 3,377 |
Average Assets, year-to-date | $88,610,400 | 4,635 |
Average Assets, quarterly | $147,170,500 | 2,978 |
Volatile liabilities | $27,071,000 | 2,323 |
Insider loans | $3,169,000 | 1,339 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,034,000 | 2,606 |
Tier 1 (core) risk-based capital | $16,150,000 | 2,644 |
Tier 2 risk-based capital | $1,741,000 | 1,747 |
Total risk weighted assets | $164,596,100 | 1,697 |
Total unused commitments | $15,034,000 | 2,612 |
Derivatives | $10,000,000 | 379 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $41,047,000 | 8,062 |
Cash and due from depository institutions | $2,717,000 | 7,449 |
Interest-bearing balances | $303,000 | 3,510 |
Securities | $12,297,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $22,028,000 | 8,097 |
Loan loss allowance | $334,000 | 7,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $728,000 | 7,021 |
Other real estate owned | $52,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $725,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,047,000 | 8,062 |
Total liabilities | $36,932,000 | 8,033 |
Total deposits | $36,671,000 | 7,869 |
Interest-bearing deposits | $31,895,000 | 7,802 |
Deposits held in domestic offices | $36,671,000 | 7,864 |
% 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 | $261,000 | 8,386 |
Total equity capital | $4,115,000 | 8,082 |
Total bank equity capital | $4,115,000 | 8,082 |
Perpetual preferred stock | $0 | 250 |
Common stock | $803,000 | 4,066 |
Surplus | $3,212,000 | 4,033 |
Undivided profits | $100,000 | 10,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $214,000 | 8,220 |
Earning assets | $37,128,000 | 8,102 |
Long-term assets (5+ years) | $1,638,000 | 8,121 |
Average Assets, year-to-date | $40,197,400 | 7,993 |
Average Assets, quarterly | $39,563,500 | 8,155 |
Volatile liabilities | $3,851,000 | 7,870 |
Insider loans | $2,167,000 | 1,958 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,079,000 | 7,367 |
Tier 1 (core) risk-based capital | $4,078,000 | 8,014 |
Tier 2 risk-based capital | $334,000 | 6,815 |
Total risk weighted assets | $27,830,600 | 7,389 |
Total unused commitments | $2,079,000 | 7,383 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $40,012,000 | 8,385 |
Cash and due from depository institutions | $3,064,000 | 7,361 |
Interest-bearing balances | $501,000 | 3,258 |
Securities | $10,894,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $20,560,000 | 8,474 |
Loan loss allowance | $306,000 | 7,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $832,000 | 6,688 |
Other real estate owned | $52,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $610,000 | 8,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,012,000 | 8,385 |
Total liabilities | $35,798,000 | 8,375 |
Total deposits | $35,434,000 | 8,241 |
Interest-bearing deposits | $31,352,000 | 8,107 |
Deposits held in domestic offices | $35,434,000 | 8,237 |
% 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 | $364,000 | 7,553 |
Total equity capital | $4,214,000 | 8,122 |
Total bank equity capital | $4,214,000 | 8,122 |
Perpetual preferred stock | $0 | 288 |
Common stock | $803,000 | 4,262 |
Surplus | $3,212,000 | 4,012 |
Undivided profits | $199,000 | 10,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $227,000 | 8,311 |
Earning assets | $35,955,000 | 8,443 |
Long-term assets (5+ years) | $727,000 | 9,375 |
Average Assets, year-to-date | $36,735,200 | 8,565 |
Average Assets, quarterly | $39,992,500 | 8,320 |
Volatile liabilities | $4,055,000 | 7,616 |
Insider loans | $3,161,000 | 1,373 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,887,000 | 7,578 |
Tier 1 (core) risk-based capital | $4,189,000 | 8,017 |
Tier 2 risk-based capital | $306,000 | 7,245 |
Total risk weighted assets | $26,155,300 | 7,744 |
Total unused commitments | $1,887,000 | 7,593 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $30,453,000 | 9,730 |
Cash and due from depository institutions | $2,087,000 | 9,330 |
Interest-bearing balances | $801,000 | 2,692 |
Securities | $4,788,000 | 10,961 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 2,871 |
Net loans & leases | $19,438,000 | 8,861 |
Loan loss allowance | $236,000 | 9,288 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $720,000 | 7,298 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $491,000 | 9,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,453,000 | 9,730 |
Total liabilities | $26,344,000 | 9,870 |
Total deposits | $26,140,000 | 9,745 |
Interest-bearing deposits | $22,736,000 | 9,650 |
Deposits held in domestic offices | $26,140,000 | 9,740 |
% 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 | $204,000 | 8,928 |
Total equity capital | $4,109,000 | 8,056 |
Total bank equity capital | $4,109,000 | 8,056 |
Perpetual preferred stock | $0 | 310 |
Common stock | $803,000 | 4,455 |
Surplus | $3,212,000 | 3,931 |
Undivided profits | $94,000 | 11,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $27,956,000 | 9,669 |
Long-term assets (5+ years) | $1,030,000 | 9,416 |
Average Assets, year-to-date | $28,824,400 | 9,854 |
Average Assets, quarterly | $30,458,000 | 9,690 |
Volatile liabilities | $3,605,000 | 7,867 |
Insider loans | $2,396,000 | 1,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,127,000 | 6,236 |
Tier 1 (core) risk-based capital | $4,126,000 | 8,131 |
Tier 2 risk-based capital | $236,000 | 8,470 |
Total risk weighted assets | $21,875,500 | 8,607 |
Total unused commitments | $3,127,000 | 6,246 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $28,003,000 | 10,453 |
Cash and due from depository institutions | $3,165,000 | 10,317 |
Interest-bearing balances | $718,000 | 3,843 |
Securities | $5,079,000 | 11,236 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 7,610 |
Net loans & leases | $17,679,000 | 9,335 |
Loan loss allowance | $208,000 | 10,086 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $685,000 | 7,604 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $333,000 | 10,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,003,000 | 10,453 |
Total liabilities | $23,949,000 | 10,647 |
Total deposits | $23,835,000 | 10,548 |
Interest-bearing deposits | $19,740,000 | 10,644 |
Deposits held in domestic offices | $23,835,000 | 10,544 |
% 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 | $114,000 | 11,206 |
Total equity capital | $4,054,000 | 8,321 |
Total bank equity capital | $4,054,000 | 8,321 |
Perpetual preferred stock | $0 | 343 |
Common stock | $803,000 | 4,632 |
Surplus | $3,212,000 | 3,897 |
Undivided profits | $39,000 | 12,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $125,000 | 10,238 |
Earning assets | $24,538,000 | 10,589 |
Long-term assets (5+ years) | $1,172,000 | 9,747 |
Average Assets, year-to-date | $27,246,800 | 10,441 |
Average Assets, quarterly | $27,300,000 | 10,503 |
Volatile liabilities | $2,755,000 | 8,697 |
Insider loans | $3,647,000 | 1,140 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,154,000 | 6,235 |
Tier 1 (core) risk-based capital | $4,054,000 | 8,234 |
Tier 2 risk-based capital | $208,000 | 9,182 |
Total risk weighted assets | $19,855,700 | 9,184 |
Total unused commitments | $3,154,000 | 6,256 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $27,053,000 | 10,880 |
Cash and due from depository institutions | $2,583,000 | 11,730 |
Interest-bearing balances | $900,000 | 4,016 |
Securities | $5,228,000 | 11,469 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 7,120 |
Net loans & leases | $16,812,000 | 9,681 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $476,000 | 9,078 |
Other real estate owned | $63,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $196,000 | 12,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,053,000 | 10,880 |
Total liabilities | $23,181,000 | 11,107 |
Total deposits | $23,059,000 | 11,004 |
Interest-bearing deposits | $20,318,000 | 10,880 |
Deposits held in domestic offices | $23,059,000 | 11,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $122,000 | 11,825 |
Total equity capital | $3,872,000 | 8,429 |
Total bank equity capital | $3,872,000 | 8,429 |
Perpetual preferred stock | $0 | 346 |
Common stock | $803,000 | 4,860 |
Surplus | $3,212,000 | 3,786 |
Undivided profits | $-143,000 | 12,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $24,635,000 | 10,840 |
Long-term assets (5+ years) | $1,596,000 | 9,434 |
Average Assets, year-to-date | $25,026,400 | 11,104 |
Average Assets, quarterly | $25,877,000 | 11,001 |
Volatile liabilities | $3,039,000 | 8,502 |
Insider loans | $2,598,000 | 238 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,641,000 | 7,868 |
Tier 1 (core) risk-based capital | $3,872,000 | 8,362 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $18,984,300 | 9,524 |
Total unused commitments | $1,641,000 | 7,902 |
Derivatives | $0 | 651 |