Home > Provident Bank - Dallas > Assets and Liabilities
Provident Bank - Dallas, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $189,178,000 | 2,499 |
| Cash and due from depository institutions | $47,760,000 | 2,644 |
| Interest-bearing balances | $35,253,000 | 120 |
| Securities | $6,479,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $20,014,000 | 513 |
| Net loans & leases | $109,859,000 | 2,686 |
| Loan loss allowance | $1,483,000 | 2,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,089,000 | 3,882 |
| Other real estate owned | $938,000 | 2,644 |
| Goodwill and other intangibles | $20,000 | 3,056 |
| All other assets | $2,019,000 | 3,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,178,000 | 2,499 |
| Total liabilities | $167,775,000 | 2,552 |
| Total deposits | $166,139,000 | 2,296 |
| Interest-bearing deposits | $126,517,000 | 2,594 |
| Deposits held in domestic offices | $166,139,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,636,000 | 2,220 |
| Total equity capital | $21,403,000 | 2,076 |
| Total bank equity capital | $21,403,000 | 2,076 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,497,000 | 235 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,906,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $706,000 | 3,337 |
| Earning assets | $171,605,000 | 2,527 |
| Long-term assets (5+ years) | $39,172,000 | 2,084 |
| Average Assets, year-to-date | $200,117,600 | 2,252 |
| Average Assets, quarterly | $195,071,500 | 2,383 |
| Volatile liabilities | $14,576,000 | 4,320 |
| Insider loans | $1,098,000 | 3,536 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $28,000 | 1,468 |
| Unused loan commitments | $22,542,000 | 2,167 |
| Tier 1 (core) risk-based capital | $21,383,000 | 2,078 |
| Tier 2 risk-based capital | $1,483,000 | 2,206 |
| Total risk weighted assets | $124,123,000 | 2,464 |
| Total unused commitments | $22,542,000 | 2,171 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 98 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $206,747,000 | 2,225 |
| Cash and due from depository institutions | $5,401,000 | 1,731 |
| Interest-bearing balances | $57,000 | 5,463 |
| Securities | $68,682,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $5,588,000 | 3,068 |
| Net loans & leases | $120,153,000 | 2,317 |
| Loan loss allowance | $1,470,000 | 2,374 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,168,000 | 3,657 |
| Other real estate owned | $1,335,000 | 1,731 |
| Goodwill and other intangibles | $499,000 | 1,857 |
| All other assets | $2,921,000 | 2,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,747,000 | 2,225 |
| Total liabilities | $187,710,000 | 2,207 |
| Total deposits | $185,461,000 | 2,043 |
| Interest-bearing deposits | $145,304,000 | 2,249 |
| Deposits held in domestic offices | $185,461,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,249,000 | 1,792 |
| Total equity capital | $19,037,000 | 2,365 |
| Total bank equity capital | $19,037,000 | 2,365 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,497,000 | 238 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,540,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $628,000 | 3,704 |
| Earning assets | $194,480,000 | 2,182 |
| Long-term assets (5+ years) | $63,665,000 | 1,300 |
| Average Assets, year-to-date | $193,620,600 | 2,239 |
| Average Assets, quarterly | $201,847,500 | 2,228 |
| Volatile liabilities | $15,657,000 | 3,670 |
| Insider loans | $4,000 | 9,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $19,852,000 | 231 |
| Unused loan commitments | $22,144,000 | 2,103 |
| Tier 1 (core) risk-based capital | $18,297,000 | 2,332 |
| Tier 2 risk-based capital | $1,470,000 | 2,148 |
| Total risk weighted assets | $126,954,900 | 2,255 |
| Total unused commitments | $22,144,000 | 2,109 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $184,695,000 | 2,435 |
| Cash and due from depository institutions | $9,830,000 | 2,062 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,506,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $14,748,000 | 899 |
| Net loans & leases | $123,543,000 | 2,254 |
| Loan loss allowance | $1,317,000 | 2,626 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,829,000 | 4,112 |
| Other real estate owned | $2,105,000 | 2,062 |
| Goodwill and other intangibles | $1,119,000 | 1,274 |
| All other assets | $2,015,000 | 3,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,695,000 | 2,435 |
| Total liabilities | $168,117,000 | 2,420 |
| Total deposits | $166,467,000 | 2,259 |
| Interest-bearing deposits | $128,812,000 | 2,506 |
| Deposits held in domestic offices | $166,467,000 | 2,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,650,000 | 2,368 |
| Total equity capital | $16,578,000 | 2,679 |
| Total bank equity capital | $16,578,000 | 2,679 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $14,497,000 | 253 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,081,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $652,000 | 3,627 |
| Earning assets | $167,797,000 | 2,465 |
| Long-term assets (5+ years) | $33,957,000 | 1,911 |
| Average Assets, year-to-date | $174,162,000 | 2,462 |
| Average Assets, quarterly | $179,020,000 | 2,471 |
| Volatile liabilities | $14,101,000 | 3,927 |
| Insider loans | $6,000 | 9,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $40,084,000 | 108 |
| Unused loan commitments | $10,335,000 | 3,381 |
| Tier 1 (core) risk-based capital | $15,370,000 | 2,763 |
| Tier 2 risk-based capital | $1,317,000 | 2,269 |
| Total risk weighted assets | $109,163,800 | 2,560 |
| Total unused commitments | $10,335,000 | 3,382 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 81 | 2,316 |
| Assets and Liabilities | ||
| Total Assets: | $170,183,000 | 2,721 |
| Cash and due from depository institutions | $8,831,000 | 2,316 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,410,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $44,710,000 | 328 |
| Net loans & leases | $82,926,000 | 3,289 |
| Loan loss allowance | $1,282,000 | 2,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,265,000 | 5,249 |
| Other real estate owned | $4,040,000 | 2,316 |
| Goodwill and other intangibles | $2,324,000 | 861 |
| All other assets | $1,677,000 | 4,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,183,000 | 2,721 |
| Total liabilities | $155,496,000 | 2,676 |
| Total deposits | $153,593,000 | 2,516 |
| Interest-bearing deposits | $120,548,000 | 2,744 |
| Deposits held in domestic offices | $153,593,000 | 2,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,903,000 | 2,124 |
| Total equity capital | $14,687,000 | 3,026 |
| Total bank equity capital | $14,687,000 | 3,026 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,497,000 | 278 |
| Surplus | $0 | 10,586 |
| Undivided profits | $190,000 | 10,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $484,000 | 4,800 |
| Earning assets | $152,046,000 | 2,768 |
| Long-term assets (5+ years) | $19,342,000 | 2,732 |
| Average Assets, year-to-date | $164,933,800 | 2,690 |
| Average Assets, quarterly | $166,215,000 | 2,739 |
| Volatile liabilities | $9,617,000 | 4,997 |
| Insider loans | $9,000 | 10,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $14,134,000 | 170 |
| Unused loan commitments | $7,827,000 | 3,962 |
| Tier 1 (core) risk-based capital | $12,394,000 | 3,471 |
| Tier 2 risk-based capital | $1,084,950 | 2,752 |
| Total risk weighted assets | $86,599,050 | 3,180 |
| Total unused commitments | $7,827,000 | 3,976 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $167,263,000 | 2,750 |
| Cash and due from depository institutions | $10,086,000 | 2,450 |
| Interest-bearing balances | $1,062,000 | 2,486 |
| Securities | $27,822,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $35,055,000 | 451 |
| Net loans & leases | $86,285,000 | 3,107 |
| Loan loss allowance | $1,406,000 | 2,615 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,401,000 | 4,884 |
| Other real estate owned | $5,597,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,017,000 | 6,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,263,000 | 2,750 |
| Total liabilities | $157,197,000 | 2,653 |
| Total deposits | $155,605,000 | 2,502 |
| Interest-bearing deposits | $123,486,000 | 2,719 |
| Deposits held in domestic offices | $155,605,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,592,000 | 2,521 |
| Total equity capital | $10,066,000 | 4,313 |
| Total bank equity capital | $10,066,000 | 4,313 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,393,000 | 1,147 |
| Surplus | $13,374,000 | 1,265 |
| Undivided profits | $-6,701,000 | 11,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $866,000 | 2,675 |
| Earning assets | $150,224,000 | 2,814 |
| Long-term assets (5+ years) | $21,364,000 | 2,382 |
| Average Assets, year-to-date | $163,435,600 | 2,719 |
| Average Assets, quarterly | $165,417,000 | 2,761 |
| Volatile liabilities | $10,357,000 | 4,470 |
| Insider loans | $11,000 | 10,564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $19,068,000 | 155 |
| Unused loan commitments | $4,402,000 | 5,312 |
| Tier 1 (core) risk-based capital | $9,977,000 | 4,225 |
| Tier 2 risk-based capital | $1,117,140 | 2,644 |
| Total risk weighted assets | $89,082,240 | 3,012 |
| Total unused commitments | $4,402,000 | 5,322 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 92 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $166,780,000 | 2,729 |
| Cash and due from depository institutions | $8,008,000 | 2,200 |
| Interest-bearing balances | $55,000 | 6,058 |
| Securities | $34,331,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $21,979,000 | 495 |
| Net loans & leases | $89,432,000 | 2,902 |
| Loan loss allowance | $1,355,000 | 2,768 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,962,000 | 3,714 |
| Other real estate owned | $8,875,000 | 2,200 |
| Goodwill and other intangibles | $885,000 | 1,140 |
| All other assets | $1,308,000 | 5,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,780,000 | 2,729 |
| Total liabilities | $160,193,000 | 2,605 |
| Total deposits | $159,121,000 | 2,418 |
| Interest-bearing deposits | $123,955,000 | 2,663 |
| Deposits held in domestic offices | $159,121,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,072,000 | 2,926 |
| Total equity capital | $6,587,000 | 5,833 |
| Total bank equity capital | $6,587,000 | 5,833 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,662,000 | 1,500 |
| Surplus | $12,105,000 | 1,292 |
| Undivided profits | $-8,180,000 | 12,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $991,000 | 2,006 |
| Earning assets | $145,797,000 | 2,852 |
| Long-term assets (5+ years) | $19,201,000 | 2,633 |
| Average Assets, year-to-date | $175,168,000 | 2,533 |
| Average Assets, quarterly | $170,515,000 | 2,668 |
| Volatile liabilities | $9,964,000 | 4,362 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $37,338,000 | 88 |
| Unused loan commitments | $4,417,000 | 5,269 |
| Tier 1 (core) risk-based capital | $6,675,000 | 5,858 |
| Tier 2 risk-based capital | $1,086,120 | 2,713 |
| Total risk weighted assets | $86,620,620 | 3,050 |
| Total unused commitments | $4,417,000 | 5,276 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 134 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $183,595,000 | 2,515 |
| Cash and due from depository institutions | $10,164,000 | 1,563 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,249,000 | 10,646 |
| Federal funds sold & reverse repurchase agreements | $8,422,000 | 1,642 |
| Net loans & leases | $138,999,000 | 1,965 |
| Loan loss allowance | $1,523,000 | 2,592 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,569,000 | 2,845 |
| Other real estate owned | $12,927,000 | 1,563 |
| Goodwill and other intangibles | $2,072,000 | 690 |
| All other assets | $2,193,000 | 3,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,595,000 | 2,515 |
| Total liabilities | $179,688,000 | 2,367 |
| Total deposits | $178,362,000 | 2,228 |
| Interest-bearing deposits | $140,823,000 | 2,448 |
| Deposits held in domestic offices | $178,362,000 | 2,215 |
| % 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 | $1,326,000 | 2,526 |
| Total equity capital | $3,907,000 | 8,499 |
| Total bank equity capital | $3,907,000 | 8,499 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $8,764,000 | 1,635 |
| Undivided profits | $-5,857,000 | 13,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $837,000 | 2,107 |
| Earning assets | $153,670,000 | 2,751 |
| Long-term assets (5+ years) | $18,398,000 | 2,846 |
| Average Assets, year-to-date | $186,376,600 | 2,421 |
| Average Assets, quarterly | $184,076,000 | 2,496 |
| Volatile liabilities | $12,679,000 | 3,428 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $50,169,000 | 109 |
| Unused loan commitments | $7,041,000 | 3,955 |
| Tier 1 (core) risk-based capital | $3,788,500 | 8,573 |
| Tier 2 risk-based capital | $1,414,980 | 2,123 |
| Total risk weighted assets | $113,090,480 | 2,330 |
| Total unused commitments | $7,041,000 | 3,978 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 141 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $191,518,000 | 2,468 |
| Cash and due from depository institutions | $16,418,000 | 1,544 |
| Interest-bearing balances | $9,000 | 7,909 |
| Securities | $6,122,000 | 11,001 |
| Federal funds sold & reverse repurchase agreements | $8,459,000 | 1,956 |
| Net loans & leases | $134,171,000 | 2,073 |
| Loan loss allowance | $1,600,000 | 2,556 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,175,000 | 2,317 |
| Other real estate owned | $17,431,000 | 1,544 |
| Goodwill and other intangibles | $2,973,000 | 580 |
| All other assets | $2,769,000 | 2,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,518,000 | 2,468 |
| Total liabilities | $186,613,000 | 2,341 |
| Total deposits | $184,228,000 | 2,245 |
| Interest-bearing deposits | $143,235,000 | 2,520 |
| Deposits held in domestic offices | $184,228,000 | 2,235 |
| % 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 | $2,385,000 | 1,622 |
| Total equity capital | $4,905,000 | 7,192 |
| Total bank equity capital | $4,905,000 | 7,192 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $8,764,000 | 1,588 |
| Undivided profits | $-4,859,000 | 13,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,137,000 | 1,708 |
| Earning assets | $148,761,000 | 2,898 |
| Long-term assets (5+ years) | $23,566,000 | 2,276 |
| Average Assets, year-to-date | $197,323,800 | 2,340 |
| Average Assets, quarterly | $192,811,500 | 2,432 |
| Volatile liabilities | $13,983,000 | 3,144 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $32,023,000 | 118 |
| Unused loan commitments | $10,601,000 | 2,834 |
| Tier 1 (core) risk-based capital | $4,384,500 | 7,726 |
| Tier 2 risk-based capital | $1,580,000 | 1,974 |
| Total risk weighted assets | $126,379,700 | 2,190 |
| Total unused commitments | $10,601,000 | 2,847 |
| Derivatives | $0 | 651 |