Home > Pioneer Bank > Assets and Liabilities
Pioneer Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 263 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $747,708,000 | 670 |
| Cash and due from depository institutions | $38,593,000 | 670 |
| Interest-bearing balances | $428,000 | 3,264 |
| Securities | $157,030,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,034 |
| Net loans & leases | $509,476,000 | 622 |
| Loan loss allowance | $6,208,000 | 689 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $14,629,000 | 512 |
| Other real estate owned | $1,901,000 | 670 |
| Goodwill and other intangibles | $5,553,000 | 524 |
| All other assets | $7,726,000 | 1,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $747,708,000 | 670 |
| Total liabilities | $675,100,000 | 671 |
| Total deposits | $577,802,000 | 661 |
| Interest-bearing deposits | $473,464,000 | 680 |
| Deposits held in domestic offices | $577,802,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,515,000 | 438 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $30,000,000 | 766 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,783,000 | 801 |
| Total equity capital | $72,608,000 | 660 |
| Total bank equity capital | $72,608,000 | 660 |
| Perpetual preferred stock | $1,000 | 215 |
| Common stock | $3,816,000 | 964 |
| Surplus | $3,696,000 | 3,583 |
| Undivided profits | $65,095,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,445,000 | 644 |
| Earning assets | $679,734,000 | 672 |
| Long-term assets (5+ years) | $67,352,000 | 1,069 |
| Average Assets, year-to-date | $727,731,400 | 654 |
| Average Assets, quarterly | $741,210,500 | 663 |
| Volatile liabilities | $136,844,000 | 695 |
| Insider loans | $16,586,000 | 232 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $5,603,000 | 336 |
| Unused loan commitments | $118,926,000 | 571 |
| Tier 1 (core) risk-based capital | $66,256,000 | 665 |
| Tier 2 risk-based capital | $6,209,000 | 609 |
| Total risk weighted assets | $576,313,000 | 575 |
| Total unused commitments | $118,926,000 | 573 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 332 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $693,406,000 | 730 |
| Cash and due from depository institutions | $47,860,000 | 576 |
| Interest-bearing balances | $396,000 | 3,303 |
| Securities | $204,851,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $411,708,000 | 775 |
| Loan loss allowance | $4,597,000 | 943 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,800,000 | 549 |
| Other real estate owned | $1,929,000 | 576 |
| Goodwill and other intangibles | $6,335,000 | 477 |
| All other assets | $6,923,000 | 1,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $693,406,000 | 730 |
| Total liabilities | $622,876,000 | 735 |
| Total deposits | $544,775,000 | 730 |
| Interest-bearing deposits | $448,835,000 | 750 |
| Deposits held in domestic offices | $544,775,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,339,000 | 468 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000,000 | 1,323 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,762,000 | 1,033 |
| Total equity capital | $70,530,000 | 694 |
| Total bank equity capital | $70,530,000 | 694 |
| Perpetual preferred stock | $1,000 | 242 |
| Common stock | $3,842,000 | 1,016 |
| Surplus | $3,662,000 | 3,684 |
| Undivided profits | $63,025,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,153 |
| Income earned, not collected on loans | $2,714,000 | 818 |
| Earning assets | $616,955,000 | 746 |
| Long-term assets (5+ years) | $67,748,000 | 1,001 |
| Average Assets, year-to-date | $663,598,200 | 737 |
| Average Assets, quarterly | $685,840,500 | 733 |
| Volatile liabilities | $107,186,000 | 827 |
| Insider loans | $9,327,000 | 464 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,568,000 | 466 |
| Unused loan commitments | $100,292,000 | 653 |
| Tier 1 (core) risk-based capital | $63,518,000 | 708 |
| Tier 2 risk-based capital | $4,598,000 | 781 |
| Total risk weighted assets | $512,555,400 | 649 |
| Total unused commitments | $100,292,000 | 657 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 307 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $629,182,000 | 823 |
| Cash and due from depository institutions | $46,728,000 | 636 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $227,009,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $330,259,000 | 924 |
| Loan loss allowance | $4,454,000 | 989 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,689,000 | 636 |
| Other real estate owned | $761,000 | 636 |
| Goodwill and other intangibles | $7,111,000 | 426 |
| All other assets | $5,625,000 | 1,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $629,182,000 | 823 |
| Total liabilities | $563,558,000 | 832 |
| Total deposits | $516,203,000 | 789 |
| Interest-bearing deposits | $417,073,000 | 845 |
| Deposits held in domestic offices | $516,203,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,915,000 | 571 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,440,000 | 986 |
| Total equity capital | $65,624,000 | 754 |
| Total bank equity capital | $65,624,000 | 754 |
| Perpetual preferred stock | $1,000 | 281 |
| Common stock | $3,842,000 | 1,027 |
| Surplus | $3,504,000 | 3,785 |
| Undivided profits | $58,277,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,211 |
| Income earned, not collected on loans | $2,154,000 | 1,057 |
| Earning assets | $557,368,000 | 849 |
| Long-term assets (5+ years) | $98,865,000 | 694 |
| Average Assets, year-to-date | $583,949,400 | 841 |
| Average Assets, quarterly | $624,373,500 | 817 |
| Volatile liabilities | $81,038,000 | 938 |
| Insider loans | $7,803,000 | 566 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,835,000 | 625 |
| Unused loan commitments | $67,091,000 | 875 |
| Tier 1 (core) risk-based capital | $58,322,000 | 801 |
| Tier 2 risk-based capital | $4,455,000 | 809 |
| Total risk weighted assets | $428,504,000 | 751 |
| Total unused commitments | $67,091,000 | 879 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 268 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $531,353,000 | 900 |
| Cash and due from depository institutions | $52,433,000 | 731 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $210,053,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $250,232,000 | 1,144 |
| Loan loss allowance | $3,953,000 | 1,094 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,817,000 | 746 |
| Other real estate owned | $1,421,000 | 731 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,397,000 | 1,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,353,000 | 900 |
| Total liabilities | $473,249,000 | 928 |
| Total deposits | $432,350,000 | 901 |
| Interest-bearing deposits | $337,868,000 | 996 |
| Deposits held in domestic offices | $432,350,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,470,000 | 634 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,429,000 | 1,552 |
| Total equity capital | $58,104,000 | 776 |
| Total bank equity capital | $58,104,000 | 776 |
| Perpetual preferred stock | $1,000 | 302 |
| Common stock | $3,842,000 | 1,018 |
| Surplus | $3,504,000 | 3,705 |
| Undivided profits | $50,757,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,705,000 | 1,134 |
| Earning assets | $460,385,000 | 948 |
| Long-term assets (5+ years) | $133,978,000 | 528 |
| Average Assets, year-to-date | $498,580,800 | 938 |
| Average Assets, quarterly | $519,862,500 | 910 |
| Volatile liabilities | $65,615,000 | 1,055 |
| Insider loans | $6,870,000 | 636 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $956,000 | 657 |
| Unused loan commitments | $60,936,000 | 860 |
| Tier 1 (core) risk-based capital | $62,420,000 | 705 |
| Tier 2 risk-based capital | $3,954,000 | 864 |
| Total risk weighted assets | $317,317,600 | 924 |
| Total unused commitments | $60,936,000 | 869 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 251 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $470,968,000 | 1,023 |
| Cash and due from depository institutions | $28,055,000 | 828 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $224,578,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $209,670,000 | 1,324 |
| Loan loss allowance | $4,222,000 | 1,113 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,118,000 | 1,760 |
| Other real estate owned | $674,000 | 828 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,873,000 | 1,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,968,000 | 1,023 |
| Total liabilities | $422,277,000 | 1,055 |
| Total deposits | $406,352,000 | 981 |
| Interest-bearing deposits | $328,250,000 | 1,059 |
| Deposits held in domestic offices | $406,352,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,138,000 | 897 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,787,000 | 1,984 |
| Total equity capital | $48,691,000 | 860 |
| Total bank equity capital | $48,691,000 | 860 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,500,000 | 1,101 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $41,691,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,300,000 | 1,307 |
| Earning assets | $434,248,000 | 1,017 |
| Long-term assets (5+ years) | $128,798,000 | 539 |
| Average Assets, year-to-date | $465,856,600 | 1,015 |
| Average Assets, quarterly | $475,186,000 | 1,003 |
| Volatile liabilities | $34,136,000 | 1,595 |
| Insider loans | $5,188,000 | 800 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $877,000 | 1,071 |
| Unused loan commitments | $55,714,000 | 921 |
| Tier 1 (core) risk-based capital | $48,116,000 | 842 |
| Tier 2 risk-based capital | $3,374,620 | 1,003 |
| Total risk weighted assets | $269,122,320 | 1,056 |
| Total unused commitments | $55,714,000 | 940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 233 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $451,060,000 | 1,100 |
| Cash and due from depository institutions | $33,784,000 | 907 |
| Interest-bearing balances | $20,000 | 7,814 |
| Securities | $204,353,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $33,100,000 | 562 |
| Net loans & leases | $171,530,000 | 1,634 |
| Loan loss allowance | $4,913,000 | 1,011 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,707,000 | 2,706 |
| Other real estate owned | $522,000 | 907 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,064,000 | 1,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,060,000 | 1,100 |
| Total liabilities | $406,714,000 | 1,122 |
| Total deposits | $395,566,000 | 1,055 |
| Interest-bearing deposits | $317,035,000 | 1,165 |
| Deposits held in domestic offices | $395,566,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,853,000 | 1,053 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,295,000 | 1,672 |
| Total equity capital | $44,346,000 | 901 |
| Total bank equity capital | $44,346,000 | 901 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,500,000 | 1,116 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $37,346,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,396,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,486,000 | 1,297 |
| Earning assets | $409,003,000 | 1,097 |
| Long-term assets (5+ years) | $81,323,000 | 761 |
| Average Assets, year-to-date | $433,485,000 | 1,115 |
| Average Assets, quarterly | $444,518,000 | 1,107 |
| Volatile liabilities | $31,582,000 | 1,651 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $34,519,000 | 1,224 |
| Tier 1 (core) risk-based capital | $44,346,000 | 872 |
| Tier 2 risk-based capital | $2,743,090 | 1,221 |
| Total risk weighted assets | $217,277,390 | 1,345 |
| Total unused commitments | $34,519,000 | 1,240 |
| Derivatives | $0 | 651 |