Home > Pioneer American Bank > Assets and Liabilities
Pioneer American Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 179 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $418,170,000 | 1,139 |
| Cash and due from depository institutions | $15,178,000 | 933 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $148,746,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $241,156,000 | 1,265 |
| Loan loss allowance | $3,057,000 | 1,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,267,000 | 1,337 |
| Other real estate owned | $576,000 | 933 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,247,000 | 1,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,170,000 | 1,139 |
| Total liabilities | $387,307,000 | 1,120 |
| Total deposits | $299,603,000 | 1,239 |
| Interest-bearing deposits | $254,721,000 | 1,272 |
| Deposits held in domestic offices | $299,603,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $84,095,000 | 543 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,609,000 | 1,193 |
| Total equity capital | $30,863,000 | 1,431 |
| Total bank equity capital | $30,863,000 | 1,431 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,677,000 | 1,449 |
| Surplus | $7,328,000 | 2,165 |
| Undivided profits | $20,858,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,271,000 | 1,746 |
| Earning assets | $389,902,000 | 1,125 |
| Long-term assets (5+ years) | $259,779,000 | 448 |
| Average Assets, year-to-date | $419,105,000 | 1,086 |
| Average Assets, quarterly | $419,704,500 | 1,117 |
| Volatile liabilities | $45,764,000 | 1,786 |
| Insider loans | $4,579,000 | 1,016 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,537,000 | 2,708 |
| Tier 1 (core) risk-based capital | $34,321,000 | 1,270 |
| Tier 2 risk-based capital | $3,057,000 | 1,173 |
| Total risk weighted assets | $246,808,500 | 1,260 |
| Total unused commitments | $16,537,000 | 2,712 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 184 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $404,514,000 | 1,152 |
| Cash and due from depository institutions | $13,962,000 | 911 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $147,257,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,266 |
| Net loans & leases | $222,826,000 | 1,261 |
| Loan loss allowance | $2,909,000 | 1,259 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,067,000 | 1,089 |
| Other real estate owned | $1,449,000 | 911 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,353,000 | 1,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,514,000 | 1,152 |
| Total liabilities | $370,285,000 | 1,131 |
| Total deposits | $307,954,000 | 1,193 |
| Interest-bearing deposits | $264,429,000 | 1,202 |
| Deposits held in domestic offices | $307,954,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $58,357,000 | 539 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,974,000 | 1,158 |
| Total equity capital | $34,229,000 | 1,315 |
| Total bank equity capital | $34,229,000 | 1,315 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,677,000 | 1,400 |
| Surplus | $6,865,000 | 2,193 |
| Undivided profits | $24,687,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,219,000 | 1,782 |
| Earning assets | $377,683,000 | 1,127 |
| Long-term assets (5+ years) | $233,346,000 | 419 |
| Average Assets, year-to-date | $391,594,400 | 1,125 |
| Average Assets, quarterly | $403,467,500 | 1,132 |
| Volatile liabilities | $41,633,000 | 1,647 |
| Insider loans | $2,580,000 | 1,666 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,846,000 | 2,808 |
| Tier 1 (core) risk-based capital | $33,555,000 | 1,264 |
| Tier 2 risk-based capital | $2,909,000 | 1,156 |
| Total risk weighted assets | $233,011,100 | 1,236 |
| Total unused commitments | $14,846,000 | 2,815 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 185 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $369,445,000 | 1,256 |
| Cash and due from depository institutions | $14,867,000 | 947 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $134,075,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $209,583,000 | 1,371 |
| Loan loss allowance | $2,759,000 | 1,343 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,334,000 | 1,468 |
| Other real estate owned | $1,045,000 | 947 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,541,000 | 1,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,445,000 | 1,256 |
| Total liabilities | $337,125,000 | 1,239 |
| Total deposits | $294,039,000 | 1,256 |
| Interest-bearing deposits | $249,903,000 | 1,295 |
| Deposits held in domestic offices | $294,039,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,020 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $37,073,000 | 675 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,663,000 | 1,261 |
| Total equity capital | $32,320,000 | 1,389 |
| Total bank equity capital | $32,320,000 | 1,389 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,677,000 | 1,383 |
| Surplus | $6,865,000 | 2,158 |
| Undivided profits | $22,778,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,622,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,409,000 | 1,560 |
| Earning assets | $343,658,000 | 1,254 |
| Long-term assets (5+ years) | $204,993,000 | 401 |
| Average Assets, year-to-date | $356,839,800 | 1,235 |
| Average Assets, quarterly | $370,991,000 | 1,231 |
| Volatile liabilities | $42,735,000 | 1,610 |
| Insider loans | $2,715,000 | 1,566 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,374,000 | 2,689 |
| Tier 1 (core) risk-based capital | $31,591,000 | 1,347 |
| Tier 2 risk-based capital | $2,671,430 | 1,187 |
| Total risk weighted assets | $213,626,430 | 1,332 |
| Total unused commitments | $14,374,000 | 2,694 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 180 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $329,589,000 | 1,434 |
| Cash and due from depository institutions | $14,540,000 | 1,026 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $96,879,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,034 |
| Net loans & leases | $201,298,000 | 1,463 |
| Loan loss allowance | $2,750,000 | 1,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,076,000 | 1,561 |
| Other real estate owned | $776,000 | 1,026 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,565,000 | 1,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,589,000 | 1,434 |
| Total liabilities | $300,219,000 | 1,428 |
| Total deposits | $296,166,000 | 1,298 |
| Interest-bearing deposits | $258,351,000 | 1,294 |
| Deposits held in domestic offices | $296,166,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $275,000 | 4,358 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,778,000 | 1,230 |
| Total equity capital | $29,370,000 | 1,542 |
| Total bank equity capital | $29,370,000 | 1,542 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,677,000 | 1,443 |
| Surplus | $6,865,000 | 2,224 |
| Undivided profits | $19,828,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,404,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,388,000 | 1,565 |
| Earning assets | $304,632,000 | 1,431 |
| Long-term assets (5+ years) | $139,991,000 | 541 |
| Average Assets, year-to-date | $325,505,000 | 1,403 |
| Average Assets, quarterly | $330,198,000 | 1,417 |
| Volatile liabilities | $43,223,000 | 1,546 |
| Insider loans | $2,300,000 | 1,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,815,000 | 2,849 |
| Tier 1 (core) risk-based capital | $29,550,000 | 1,450 |
| Tier 2 risk-based capital | $2,595,950 | 1,243 |
| Total risk weighted assets | $207,521,950 | 1,382 |
| Total unused commitments | $12,815,000 | 2,864 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 166 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $319,926,000 | 1,487 |
| Cash and due from depository institutions | $12,637,000 | 1,152 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $94,361,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
| Net loans & leases | $194,555,000 | 1,486 |
| Loan loss allowance | $2,742,000 | 1,477 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,783,000 | 1,617 |
| Other real estate owned | $932,000 | 1,152 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,158,000 | 1,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,926,000 | 1,487 |
| Total liabilities | $292,380,000 | 1,478 |
| Total deposits | $288,439,000 | 1,358 |
| Interest-bearing deposits | $255,338,000 | 1,331 |
| Deposits held in domestic offices | $288,439,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $275,000 | 3,865 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,666,000 | 1,301 |
| Total equity capital | $27,546,000 | 1,643 |
| Total bank equity capital | $27,546,000 | 1,643 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,677,000 | 1,470 |
| Surplus | $6,865,000 | 2,221 |
| Undivided profits | $18,004,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,480,000 | 1,508 |
| Earning assets | $297,416,000 | 1,473 |
| Long-term assets (5+ years) | $104,241,000 | 663 |
| Average Assets, year-to-date | $314,530,000 | 1,448 |
| Average Assets, quarterly | $317,698,000 | 1,489 |
| Volatile liabilities | $34,924,000 | 1,672 |
| Insider loans | $1,584,000 | 2,640 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,757,000 | 2,353 |
| Tier 1 (core) risk-based capital | $27,639,000 | 1,564 |
| Tier 2 risk-based capital | $2,431,430 | 1,336 |
| Total risk weighted assets | $194,203,730 | 1,473 |
| Total unused commitments | $15,757,000 | 2,365 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 148 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $301,312,000 | 1,537 |
| Cash and due from depository institutions | $11,470,000 | 1,340 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $102,967,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $177,173,000 | 1,583 |
| Loan loss allowance | $2,699,000 | 1,532 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,462,000 | 2,150 |
| Other real estate owned | $824,000 | 1,340 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,416,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,312,000 | 1,537 |
| Total liabilities | $277,367,000 | 1,518 |
| Total deposits | $271,019,000 | 1,405 |
| Interest-bearing deposits | $241,625,000 | 1,360 |
| Deposits held in domestic offices | $271,019,000 | 1,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,425,000 | 2,059 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,923,000 | 1,333 |
| Total equity capital | $23,945,000 | 1,726 |
| Total bank equity capital | $23,945,000 | 1,726 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,677,000 | 1,493 |
| Surplus | $6,865,000 | 2,143 |
| Undivided profits | $14,403,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,313,000 | 1,482 |
| Earning assets | $280,140,000 | 1,504 |
| Long-term assets (5+ years) | $110,232,000 | 627 |
| Average Assets, year-to-date | $281,093,000 | 1,597 |
| Average Assets, quarterly | $303,298,500 | 1,506 |
| Volatile liabilities | $32,831,000 | 1,703 |
| Insider loans | $2,294,000 | 1,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,780,000 | 2,639 |
| Tier 1 (core) risk-based capital | $25,740,000 | 1,604 |
| Tier 2 risk-based capital | $2,249,210 | 1,416 |
| Total risk weighted assets | $179,486,910 | 1,555 |
| Total unused commitments | $12,780,000 | 2,649 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 129 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $265,079,000 | 1,750 |
| Cash and due from depository institutions | $8,629,000 | 1,622 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $79,882,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,295 |
| Net loans & leases | $161,152,000 | 1,705 |
| Loan loss allowance | $2,604,000 | 1,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,214,000 | 2,283 |
| Other real estate owned | $1,281,000 | 1,622 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,846,000 | 1,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,079,000 | 1,750 |
| Total liabilities | $241,231,000 | 1,757 |
| Total deposits | $237,857,000 | 1,673 |
| Interest-bearing deposits | $212,087,000 | 1,624 |
| Deposits held in domestic offices | $237,857,000 | 1,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $158,000 | 4,158 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,216,000 | 1,282 |
| Total equity capital | $23,848,000 | 1,720 |
| Total bank equity capital | $23,848,000 | 1,720 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,677,000 | 1,500 |
| Surplus | $6,865,000 | 2,049 |
| Undivided profits | $14,306,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,200,000 | 1,435 |
| Earning assets | $247,109,000 | 1,722 |
| Long-term assets (5+ years) | $102,832,000 | 659 |
| Average Assets, year-to-date | $260,700,200 | 1,733 |
| Average Assets, quarterly | $265,842,000 | 1,731 |
| Volatile liabilities | $25,753,000 | 1,957 |
| Insider loans | $2,585,000 | 1,605 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,102,000 | 492 |
| Unused loan commitments | $11,791,000 | 2,740 |
| Tier 1 (core) risk-based capital | $23,848,000 | 1,672 |
| Tier 2 risk-based capital | $1,995,060 | 1,583 |
| Total risk weighted assets | $158,995,760 | 1,726 |
| Total unused commitments | $11,791,000 | 2,763 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 143 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $255,717,000 | 1,859 |
| Cash and due from depository institutions | $8,645,000 | 1,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $73,373,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $163,962,000 | 1,719 |
| Loan loss allowance | $2,360,000 | 1,844 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,186,000 | 2,306 |
| Other real estate owned | $61,000 | 1,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,590,000 | 2,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,717,000 | 1,859 |
| Total liabilities | $233,820,000 | 1,878 |
| Total deposits | $231,812,000 | 1,797 |
| Interest-bearing deposits | $208,112,000 | 1,747 |
| Deposits held in domestic offices | $231,812,000 | 1,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $166,000 | 3,995 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,842,000 | 2,008 |
| Total equity capital | $21,897,000 | 1,771 |
| Total bank equity capital | $21,897,000 | 1,771 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,677,000 | 1,539 |
| Surplus | $6,865,000 | 1,978 |
| Undivided profits | $12,355,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,154,000 | 1,676 |
| Earning assets | $240,235,000 | 1,821 |
| Long-term assets (5+ years) | $99,025,000 | 626 |
| Average Assets, year-to-date | $247,648,600 | 1,879 |
| Average Assets, quarterly | $255,962,000 | 1,843 |
| Volatile liabilities | $21,541,000 | 2,214 |
| Insider loans | $2,323,000 | 276 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,755,000 | 3,013 |
| Tier 1 (core) risk-based capital | $21,897,000 | 1,721 |
| Tier 2 risk-based capital | $1,965,980 | 1,620 |
| Total risk weighted assets | $156,883,980 | 1,795 |
| Total unused commitments | $9,755,000 | 3,028 |
| Derivatives | $0 | 651 |