Home > Provident Bank, F.S.B. > Assets and Liabilities
Provident Bank, F.S.B., Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $86,966,000 | 4,929 |
| Cash and due from depository institutions | $2,254,000 | 5,474 |
| Interest-bearing balances | $1,195,000 | 2,202 |
| Securities | $13,864,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,533 |
| Net loans & leases | $56,991,000 | 4,763 |
| Loan loss allowance | $712,000 | 4,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,413,000 | 2,578 |
| Other real estate owned | $178,000 | 5,474 |
| Goodwill and other intangibles | $253,000 | 2,202 |
| All other assets | $2,113,000 | 3,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,966,000 | 4,929 |
| Total liabilities | $78,631,000 | 4,895 |
| Total deposits | $60,768,000 | 5,515 |
| Interest-bearing deposits | $60,768,000 | 4,971 |
| Deposits held in domestic offices | $60,768,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,518 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,863,000 | 2,187 |
| Total equity capital | $8,335,000 | 5,073 |
| Total bank equity capital | $8,335,000 | 5,073 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $4,115,000 | 3,506 |
| Undivided profits | $4,219,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $411,000 | 5,820 |
| Earning assets | $79,950,000 | 4,909 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $87,672,600 | 4,732 |
| Average Assets, quarterly | $86,323,000 | 4,901 |
| Volatile liabilities | $29,523,000 | 2,700 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $16,000,000 | 387 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,962,000 | 5,931 |
| Tier 1 (core) risk-based capital | $7,978,000 | 5,135 |
| Tier 2 risk-based capital | $712,000 | 4,266 |
| Total risk weighted assets | $60,705,000 | 4,656 |
| Total unused commitments | $3,962,000 | 5,934 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $88,343,000 | 4,881 |
| Cash and due from depository institutions | $2,985,000 | 4,901 |
| Interest-bearing balances | $1,547,000 | 1,970 |
| Securities | $11,688,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $67,655,000 | 4,090 |
| Loan loss allowance | $620,000 | 4,941 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,600,000 | 2,403 |
| Other real estate owned | $550,000 | 4,901 |
| Goodwill and other intangibles | $275,000 | 2,233 |
| All other assets | $1,590,000 | 4,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,343,000 | 4,881 |
| Total liabilities | $80,942,000 | 4,806 |
| Total deposits | $61,256,000 | 5,491 |
| Interest-bearing deposits | $61,256,000 | 4,965 |
| Deposits held in domestic offices | $61,256,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,679 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 1,647 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $586,000 | 4,823 |
| Total equity capital | $7,401,000 | 5,404 |
| Total bank equity capital | $7,401,000 | 5,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $5,115,000 | 2,923 |
| Undivided profits | $2,285,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $453,000 | 4,931 |
| Earning assets | $80,890,000 | 4,850 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $85,126,600 | 4,863 |
| Average Assets, quarterly | $87,466,500 | 4,876 |
| Volatile liabilities | $26,485,000 | 2,792 |
| Insider loans | $218,000 | 7,062 |
| FHLB advances | $14,000,000 | 410 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,977,000 | 3,539 |
| Tier 1 (core) risk-based capital | $7,442,000 | 5,412 |
| Tier 2 risk-based capital | $620,000 | 4,607 |
| Total risk weighted assets | $61,987,000 | 4,513 |
| Total unused commitments | $10,977,000 | 3,543 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $81,626,000 | 5,140 |
| Cash and due from depository institutions | $4,072,000 | 4,841 |
| Interest-bearing balances | $3,549,000 | 1,577 |
| Securities | $11,876,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $60,803,000 | 4,244 |
| Loan loss allowance | $655,000 | 4,692 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,168,000 | 2,565 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $82,000 | 2,743 |
| All other assets | $1,625,000 | 4,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,626,000 | 5,140 |
| Total liabilities | $74,025,000 | 5,084 |
| Total deposits | $66,526,000 | 5,262 |
| Interest-bearing deposits | $64,256,000 | 4,795 |
| Deposits held in domestic offices | $66,526,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 1,889 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $499,000 | 5,764 |
| Total equity capital | $7,601,000 | 5,428 |
| Total bank equity capital | $7,601,000 | 5,428 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $5,115,000 | 2,770 |
| Undivided profits | $2,485,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $371,000 | 5,784 |
| Earning assets | $76,228,000 | 5,067 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $82,970,400 | 4,847 |
| Average Assets, quarterly | $81,953,500 | 5,041 |
| Volatile liabilities | $11,972,000 | 4,460 |
| Insider loans | $1,200,000 | 3,119 |
| FHLB advances | $7,000,000 | 470 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,021,000 | 2,263 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,275 |
| Tier 2 risk-based capital | $655,000 | 4,297 |
| Total risk weighted assets | $59,467,000 | 4,440 |
| Total unused commitments | $20,021,000 | 2,272 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $83,151,000 | 5,040 |
| Cash and due from depository institutions | $1,413,000 | 4,671 |
| Interest-bearing balances | $729,000 | 2,773 |
| Securities | $11,336,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $65,915,000 | 4,028 |
| Loan loss allowance | $683,000 | 4,586 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,842,000 | 2,763 |
| Other real estate owned | $141,000 | 4,671 |
| Goodwill and other intangibles | $184,000 | 2,308 |
| All other assets | $1,320,000 | 4,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,151,000 | 5,040 |
| Total liabilities | $76,292,000 | 4,951 |
| Total deposits | $64,316,000 | 5,394 |
| Interest-bearing deposits | $62,174,000 | 4,926 |
| Deposits held in domestic offices | $64,316,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,376 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,400,000 | 1,890 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $576,000 | 5,349 |
| Total equity capital | $6,859,000 | 5,853 |
| Total bank equity capital | $6,859,000 | 5,853 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $5,115,000 | 2,693 |
| Undivided profits | $1,743,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $418,000 | 5,504 |
| Earning assets | $77,980,000 | 4,945 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $80,456,000 | 4,994 |
| Average Assets, quarterly | $83,359,500 | 4,977 |
| Volatile liabilities | $16,629,000 | 3,478 |
| Insider loans | $778,000 | 4,215 |
| FHLB advances | $5,400,000 | 521 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,892,000 | 2,404 |
| Tier 1 (core) risk-based capital | $6,716,000 | 5,808 |
| Tier 2 risk-based capital | $644,000 | 4,285 |
| Total risk weighted assets | $51,511,000 | 4,926 |
| Total unused commitments | $16,892,000 | 2,409 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $79,234,000 | 5,371 |
| Cash and due from depository institutions | $2,575,000 | 5,143 |
| Interest-bearing balances | $2,149,000 | 1,558 |
| Securities | $15,163,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,548,000 | 4,515 |
| Loan loss allowance | $721,000 | 4,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,638,000 | 2,940 |
| Other real estate owned | $80,000 | 5,143 |
| Goodwill and other intangibles | $98,000 | 2,524 |
| All other assets | $1,132,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,234,000 | 5,371 |
| Total liabilities | $74,392,000 | 5,169 |
| Total deposits | $61,001,000 | 5,774 |
| Interest-bearing deposits | $58,035,000 | 5,346 |
| Deposits held in domestic offices | $61,001,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,358 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $391,000 | 6,893 |
| Total equity capital | $4,842,000 | 7,368 |
| Total bank equity capital | $4,842,000 | 7,368 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $4,115,000 | 3,339 |
| Undivided profits | $726,000 | 9,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $368,000 | 6,011 |
| Earning assets | $74,860,000 | 5,237 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $78,791,800 | 5,211 |
| Average Assets, quarterly | $79,695,000 | 5,289 |
| Volatile liabilities | $18,843,000 | 3,042 |
| Insider loans | $92,000 | 8,912 |
| FHLB advances | $6,000,000 | 529 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,003,000 | 3,611 |
| Tier 1 (core) risk-based capital | $4,853,000 | 7,261 |
| Tier 2 risk-based capital | $606,000 | 4,544 |
| Total risk weighted assets | $48,484,000 | 5,175 |
| Total unused commitments | $9,003,000 | 3,625 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $79,272,000 | 5,395 |
| Cash and due from depository institutions | $1,964,000 | 3,786 |
| Interest-bearing balances | $1,498,000 | 2,111 |
| Securities | $23,418,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $49,474,000 | 5,016 |
| Loan loss allowance | $592,000 | 5,373 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,290,000 | 3,286 |
| Other real estate owned | $149,000 | 3,786 |
| Goodwill and other intangibles | $95,000 | 2,388 |
| All other assets | $1,882,000 | 3,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,272,000 | 5,395 |
| Total liabilities | $74,319,000 | 5,205 |
| Total deposits | $56,761,000 | 6,182 |
| Interest-bearing deposits | $56,761,000 | 5,537 |
| Deposits held in domestic offices | $56,761,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,325 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $558,000 | 5,774 |
| Total equity capital | $4,953,000 | 7,408 |
| Total bank equity capital | $4,953,000 | 7,408 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $4,115,000 | 3,349 |
| Undivided profits | $828,000 | 9,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $350,000 | 6,424 |
| Earning assets | $74,390,000 | 5,292 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $68,397,800 | 5,847 |
| Average Assets, quarterly | $72,678,000 | 5,717 |
| Volatile liabilities | $20,509,000 | 2,582 |
| Insider loans | $100,000 | 9,149 |
| FHLB advances | $10,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,844,000 | 1,951 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,345 |
| Tier 2 risk-based capital | $472,000 | 5,517 |
| Total risk weighted assets | $37,791,000 | 6,215 |
| Total unused commitments | $20,844,000 | 1,959 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $63,258,000 | 6,403 |
| Cash and due from depository institutions | $779,000 | 5,222 |
| Interest-bearing balances | $304,000 | 3,882 |
| Securities | $17,415,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,268,000 | 5,653 |
| Loan loss allowance | $736,000 | 4,651 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,041,000 | 3,584 |
| Other real estate owned | $259,000 | 5,222 |
| Goodwill and other intangibles | $67,000 | 2,448 |
| All other assets | $1,429,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,258,000 | 6,403 |
| Total liabilities | $59,043,000 | 6,244 |
| Total deposits | $55,085,000 | 6,344 |
| Interest-bearing deposits | $54,792,000 | 5,659 |
| Deposits held in domestic offices | $55,085,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,750,000 | 1,982 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $4,215,000 | 7,938 |
| Total bank equity capital | $4,215,000 | 7,938 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $4,115,000 | 3,231 |
| Undivided profits | $90,000 | 11,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $274,000 | 7,026 |
| Earning assets | $58,987,000 | 6,283 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $59,656,600 | 6,572 |
| Average Assets, quarterly | $63,763,500 | 6,332 |
| Volatile liabilities | $4,885,000 | 6,840 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $3,750,000 | 670 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,152,000 | 2,344 |
| Tier 1 (core) risk-based capital | $4,148,000 | 8,111 |
| Tier 2 risk-based capital | $406,000 | 6,160 |
| Total risk weighted assets | $32,330,000 | 6,902 |
| Total unused commitments | $15,152,000 | 2,357 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $55,469,000 | 7,220 |
| Cash and due from depository institutions | $4,548,000 | 7,996 |
| Interest-bearing balances | $4,284,000 | 1,393 |
| Securities | $24,525,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,784,000 | 8,071 |
| Loan loss allowance | $912,000 | 4,011 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,136,000 | 5,673 |
| Other real estate owned | $141,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,335,000 | 4,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,469,000 | 7,220 |
| Total liabilities | $52,162,000 | 7,047 |
| Total deposits | $52,014,000 | 6,867 |
| Interest-bearing deposits | $51,499,000 | 6,195 |
| Deposits held in domestic offices | $52,014,000 | 6,859 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $3,307,000 | 9,332 |
| Total bank equity capital | $3,307,000 | 9,332 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000 | 11,648 |
| Surplus | $2,840,000 | 4,303 |
| Undivided profits | $457,000 | 10,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $194,000 | 8,284 |
| Earning assets | $52,593,000 | 7,060 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $56,052,800 | 7,010 |
| Average Assets, quarterly | $55,198,500 | 7,193 |
| Volatile liabilities | $896,000 | 11,595 |
| Insider loans | $27,000 | 11,083 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $634,000 | 10,138 |
| Tier 1 (core) risk-based capital | $3,307,000 | 9,272 |
| Tier 2 risk-based capital | $278,000 | 7,904 |
| Total risk weighted assets | $21,995,000 | 8,732 |
| Total unused commitments | $634,000 | 10,160 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $57,449,000 | 7,160 |
| Cash and due from depository institutions | $5,721,000 | 8,155 |
| Interest-bearing balances | $5,535,000 | 1,316 |
| Securities | $19,501,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,195,000 | 7,193 |
| Loan loss allowance | $1,069,000 | 3,514 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,097,000 | 5,851 |
| Other real estate owned | $641,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,294,000 | 5,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,449,000 | 7,160 |
| Total liabilities | $54,287,000 | 6,962 |
| Total deposits | $54,147,000 | 6,805 |
| Interest-bearing deposits | $53,801,000 | 6,101 |
| Deposits held in domestic offices | $54,147,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $102,000 | 12,275 |
| Total equity capital | $3,162,000 | 9,472 |
| Total bank equity capital | $3,162,000 | 9,472 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000 | 12,191 |
| Surplus | $2,840,000 | 4,207 |
| Undivided profits | $312,000 | 11,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $236,000 | 7,816 |
| Earning assets | $54,231,000 | 6,984 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $59,354,600 | 6,828 |
| Average Assets, quarterly | $58,562,500 | 6,995 |
| Volatile liabilities | $460,000 | 12,935 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $45,000 | 12,366 |
| Tier 1 (core) risk-based capital | $3,162,000 | 9,401 |
| Tier 2 risk-based capital | $312,000 | 7,412 |
| Total risk weighted assets | $24,671,000 | 8,329 |
| Total unused commitments | $545,000 | 10,434 |
| Derivatives | $0 | 651 |