Home > Pioneer Bank > Assets and Liabilities
Pioneer Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $34,398,000 | 9,554 |
| Cash and due from depository institutions | $1,265,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,960,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
| Net loans & leases | $12,756,000 | 10,603 |
| Loan loss allowance | $399,000 | 7,421 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $707,000 | 7,477 |
| Other real estate owned | $118,000 | 9,983 |
| Goodwill and other intangibles | $433,000 | 1,443 |
| All other assets | $359,000 | 10,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,398,000 | 9,554 |
| Total liabilities | $29,692,000 | 9,754 |
| Total deposits | $29,481,000 | 9,625 |
| Interest-bearing deposits | $27,416,000 | 9,235 |
| Deposits held in domestic offices | $29,481,000 | 9,619 |
| % 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 | $211,000 | 9,036 |
| Total equity capital | $4,706,000 | 7,585 |
| Total bank equity capital | $4,706,000 | 7,585 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $132,000 | 9,747 |
| Surplus | $2,701,000 | 4,451 |
| Undivided profits | $1,873,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $31,516,000 | 9,535 |
| Long-term assets (5+ years) | $4,057,000 | 7,011 |
| Average Assets, year-to-date | $37,055,800 | 9,059 |
| Average Assets, quarterly | $34,617,500 | 9,474 |
| Volatile liabilities | $1,530,000 | 10,449 |
| Insider loans | $36,000 | 10,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,000 | 12,188 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,973 |
| Tier 2 risk-based capital | $170,290 | 10,016 |
| Total risk weighted assets | $13,394,090 | 10,796 |
| Total unused commitments | $6,000 | 12,190 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $40,325,000 | 8,958 |
| Cash and due from depository institutions | $587,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,775,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
| Net loans & leases | $21,434,000 | 8,594 |
| Loan loss allowance | $1,079,000 | 3,489 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $896,000 | 6,642 |
| Other real estate owned | $311,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $722,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,325,000 | 8,958 |
| Total liabilities | $36,624,000 | 8,955 |
| Total deposits | $36,356,000 | 8,822 |
| Interest-bearing deposits | $34,603,000 | 8,326 |
| Deposits held in domestic offices | $36,356,000 | 8,816 |
| % 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 | $268,000 | 8,723 |
| Total equity capital | $3,701,000 | 8,659 |
| Total bank equity capital | $3,701,000 | 8,659 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $132,000 | 10,203 |
| Surplus | $2,068,000 | 5,293 |
| Undivided profits | $1,501,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $186,000 | 9,021 |
| Earning assets | $37,809,000 | 8,790 |
| Long-term assets (5+ years) | $2,741,000 | 8,215 |
| Average Assets, year-to-date | $43,502,600 | 8,411 |
| Average Assets, quarterly | $41,187,500 | 8,787 |
| Volatile liabilities | $2,178,000 | 9,723 |
| Insider loans | $26,000 | 8,093 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $227,000 | 11,584 |
| Tier 1 (core) risk-based capital | $3,701,000 | 8,590 |
| Tier 2 risk-based capital | $274,480 | 8,024 |
| Total risk weighted assets | $21,153,780 | 9,046 |
| Total unused commitments | $227,000 | 11,603 |
| Derivatives | $0 | 651 |