Home > Pineview State Bank > Assets and Liabilities
Pineview State Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $14,514,000 | 9,773 |
Cash and due from depository institutions | $494,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,266,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,680 |
Net loans & leases | $7,570,000 | 9,617 |
Loan loss allowance | $453,000 | 6,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $85,000 | 9,716 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $569,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,514,000 | 9,773 |
Total liabilities | $13,057,000 | 9,711 |
Total deposits | $12,956,000 | 9,654 |
Interest-bearing deposits | $11,971,000 | 9,515 |
Deposits held in domestic offices | $12,956,000 | 9,653 |
% 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 | $101,000 | 9,370 |
Total equity capital | $1,457,000 | 9,863 |
Total bank equity capital | $1,457,000 | 9,863 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $675,000 | 8,003 |
Undivided profits | $757,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,011 |
Income earned, not collected on loans | $167,000 | 8,231 |
Earning assets | $13,366,000 | 9,733 |
Long-term assets (5+ years) | $1,808,000 | 7,785 |
Average Assets, year-to-date | $14,852,000 | 9,703 |
Average Assets, quarterly | $14,559,500 | 9,753 |
Volatile liabilities | $800,000 | 9,771 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $60,000 | 9,812 |
Tier 1 (core) risk-based capital | $1,477,000 | 9,857 |
Tier 2 risk-based capital | $112,820 | 9,252 |
Total risk weighted assets | $8,685,220 | 9,669 |
Total unused commitments | $60,000 | 9,813 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $14,771,000 | 9,961 |
Cash and due from depository institutions | $318,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,685,000 | 8,865 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $8,558,000 | 9,688 |
Loan loss allowance | $553,000 | 5,254 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $91,000 | 9,886 |
Other real estate owned | $1,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $518,000 | 8,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,771,000 | 9,961 |
Total liabilities | $13,292,000 | 9,895 |
Total deposits | $13,094,000 | 9,847 |
Interest-bearing deposits | $12,095,000 | 9,705 |
Deposits held in domestic offices | $13,094,000 | 9,847 |
% 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 | $198,000 | 8,639 |
Total equity capital | $1,479,000 | 10,065 |
Total bank equity capital | $1,479,000 | 10,065 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $675,000 | 8,119 |
Undivided profits | $779,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 573 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $13,843,000 | 9,902 |
Long-term assets (5+ years) | $1,348,000 | 8,154 |
Average Assets, year-to-date | $15,199,400 | 9,861 |
Average Assets, quarterly | $14,930,000 | 9,915 |
Volatile liabilities | $1,110,000 | 9,707 |
Insider loans | $25,000 | 8,927 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $87,000 | 9,972 |
Tier 1 (core) risk-based capital | $1,475,000 | 10,038 |
Tier 2 risk-based capital | $126,370 | 9,199 |
Total risk weighted assets | $9,682,570 | 9,721 |
Total unused commitments | $87,000 | 9,973 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $15,938,000 | 10,254 |
Cash and due from depository institutions | $214,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,651,000 | 9,737 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 5,447 |
Net loans & leases | $9,614,000 | 9,929 |
Loan loss allowance | $658,000 | 4,724 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $105,000 | 10,142 |
Other real estate owned | $96,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $618,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,938,000 | 10,254 |
Total liabilities | $14,578,000 | 10,165 |
Total deposits | $14,436,000 | 10,107 |
Interest-bearing deposits | $13,525,000 | 9,891 |
Deposits held in domestic offices | $14,436,000 | 10,107 |
% 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 | $142,000 | 9,720 |
Total equity capital | $1,360,000 | 10,541 |
Total bank equity capital | $1,360,000 | 10,541 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $675,000 | 8,383 |
Undivided profits | $660,000 | 9,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 480 |
Income earned, not collected on loans | $219,000 | 7,965 |
Earning assets | $14,905,000 | 10,186 |
Long-term assets (5+ years) | $1,970,000 | 7,702 |
Average Assets, year-to-date | $16,747,600 | 10,077 |
Average Assets, quarterly | $16,210,500 | 10,183 |
Volatile liabilities | $1,794,000 | 9,480 |
Insider loans | $148,000 | 7,919 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $133,000 | 10,274 |
Tier 1 (core) risk-based capital | $1,354,000 | 10,524 |
Tier 2 risk-based capital | $140,020 | 9,296 |
Total risk weighted assets | $10,683,420 | 9,918 |
Total unused commitments | $133,000 | 10,278 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $17,056,000 | 10,585 |
Cash and due from depository institutions | $131,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,060,000 | 10,848 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,335 |
Net loans & leases | $12,677,000 | 9,747 |
Loan loss allowance | $319,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $112,000 | 10,541 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $396,000 | 9,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,056,000 | 10,585 |
Total liabilities | $15,503,000 | 10,527 |
Total deposits | $15,331,000 | 10,466 |
Interest-bearing deposits | $14,175,000 | 10,280 |
Deposits held in domestic offices | $15,331,000 | 10,464 |
% 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 | $172,000 | 9,653 |
Total equity capital | $1,553,000 | 10,802 |
Total bank equity capital | $1,553,000 | 10,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $675,000 | 8,706 |
Undivided profits | $853,000 | 9,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $271,000 | 7,339 |
Earning assets | $16,417,000 | 10,471 |
Long-term assets (5+ years) | $2,031,000 | 7,778 |
Average Assets, year-to-date | $16,274,000 | 10,585 |
Average Assets, quarterly | $17,070,500 | 10,561 |
Volatile liabilities | $1,987,000 | 9,494 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $261,000 | 10,289 |
Tier 1 (core) risk-based capital | $1,553,000 | 10,787 |
Tier 2 risk-based capital | $162,700 | 9,246 |
Total risk weighted assets | $12,859,900 | 9,921 |
Total unused commitments | $261,000 | 10,299 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $15,518,000 | 11,175 |
Cash and due from depository institutions | $750,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,633,000 | 11,158 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
Net loans & leases | $10,489,000 | 10,479 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $97,000 | 11,106 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $399,000 | 9,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,518,000 | 11,175 |
Total liabilities | $14,050,000 | 11,146 |
Total deposits | $13,857,000 | 11,101 |
Interest-bearing deposits | $12,631,000 | 10,954 |
Deposits held in domestic offices | $13,857,000 | 11,101 |
% 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 | $193,000 | 9,796 |
Total equity capital | $1,468,000 | 11,285 |
Total bank equity capital | $1,468,000 | 11,285 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $675,000 | 9,000 |
Undivided profits | $768,000 | 9,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $301,000 | 7,103 |
Earning assets | $14,272,000 | 11,139 |
Long-term assets (5+ years) | $1,006,000 | 8,981 |
Average Assets, year-to-date | $14,697,800 | 11,196 |
Average Assets, quarterly | $15,368,000 | 11,168 |
Volatile liabilities | $1,245,000 | 10,535 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,468,000 | 11,258 |
Tier 2 risk-based capital | $134,070 | 10,057 |
Total risk weighted assets | $10,719,270 | 10,662 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $13,890,000 | 11,896 |
Cash and due from depository institutions | $1,037,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,258,000 | 11,967 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $9,133,000 | 11,225 |
Loan loss allowance | $118,000 | 11,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $97,000 | 11,641 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $265,000 | 11,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,890,000 | 11,896 |
Total liabilities | $12,523,000 | 11,870 |
Total deposits | $12,336,000 | 11,816 |
Interest-bearing deposits | $10,837,000 | 11,715 |
Deposits held in domestic offices | $12,336,000 | 11,814 |
% 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 | $187,000 | 9,254 |
Total equity capital | $1,367,000 | 11,794 |
Total bank equity capital | $1,367,000 | 11,794 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $675,000 | 9,303 |
Undivided profits | $667,000 | 9,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $12,491,000 | 11,873 |
Long-term assets (5+ years) | $601,000 | 10,000 |
Average Assets, year-to-date | $13,411,200 | 11,934 |
Average Assets, quarterly | $13,648,500 | 11,907 |
Volatile liabilities | $1,020,000 | 11,078 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $144,000 | 11,358 |
Tier 1 (core) risk-based capital | $1,367,000 | 11,839 |
Tier 2 risk-based capital | $117,600 | 10,817 |
Total risk weighted assets | $9,407,200 | 11,360 |
Total unused commitments | $144,000 | 11,361 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $12,991,000 | 12,621 |
Cash and due from depository institutions | $1,247,000 | 13,075 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $2,054,000 | 12,553 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $8,470,000 | 11,786 |
Loan loss allowance | $105,000 | 12,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $79,000 | 12,457 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $241,000 | 11,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,991,000 | 12,621 |
Total liabilities | $11,733,000 | 12,600 |
Total deposits | $11,569,000 | 12,554 |
Interest-bearing deposits | $10,718,000 | 12,343 |
Deposits held in domestic offices | $11,569,000 | 12,554 |
% 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 | $164,000 | 10,040 |
Total equity capital | $1,258,000 | 12,447 |
Total bank equity capital | $1,258,000 | 12,447 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $675,000 | 9,579 |
Undivided profits | $558,000 | 10,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $11,724,000 | 12,580 |
Long-term assets (5+ years) | $548,000 | 10,592 |
Average Assets, year-to-date | $12,727,200 | 12,616 |
Average Assets, quarterly | $12,911,500 | 12,608 |
Volatile liabilities | $1,217,000 | 10,967 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $68,000 | 11,964 |
Tier 1 (core) risk-based capital | $1,258,000 | 12,430 |
Tier 2 risk-based capital | $105,000 | 11,475 |
Total risk weighted assets | $8,791,900 | 11,984 |
Total unused commitments | $68,000 | 11,969 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $12,514,000 | 13,210 |
Cash and due from depository institutions | $884,000 | 13,692 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $1,773,000 | 13,156 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $8,013,000 | 12,307 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $43,000 | 13,445 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $201,000 | 12,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,514,000 | 13,210 |
Total liabilities | $11,407,000 | 13,190 |
Total deposits | $11,219,000 | 13,154 |
Interest-bearing deposits | $10,267,000 | 12,990 |
Deposits held in domestic offices | $11,219,000 | 13,153 |
% 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 | $188,000 | 10,288 |
Total equity capital | $1,107,000 | 13,044 |
Total bank equity capital | $1,107,000 | 13,044 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $575,000 | 10,258 |
Undivided profits | $507,000 | 11,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 9,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $148,000 | 10,092 |
Earning assets | $11,686,000 | 13,110 |
Long-term assets (5+ years) | $794,000 | 10,576 |
Average Assets, year-to-date | $12,013,800 | 13,243 |
Average Assets, quarterly | $12,301,000 | 13,222 |
Volatile liabilities | $1,117,000 | 11,548 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,107,000 | 13,024 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $8,289,000 | 12,580 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |