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Pioneer Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $144,657,000 | 3,173 |
Cash and due from depository institutions | $9,959,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,135,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,490 |
Net loans & leases | $92,272,000 | 2,788 |
Loan loss allowance | $4,100,000 | 1,135 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $802,000 | 7,003 |
Other real estate owned | $17,447,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,092,000 | 1,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,657,000 | 3,173 |
Total liabilities | $140,621,000 | 2,970 |
Total deposits | $139,638,000 | 2,830 |
Interest-bearing deposits | $100,324,000 | 3,387 |
Deposits held in domestic offices | $139,638,000 | 2,820 |
% 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 | $983,000 | 3,167 |
Total equity capital | $4,036,000 | 8,345 |
Total bank equity capital | $4,036,000 | 8,345 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,015,000 | 2,018 |
Surplus | $2,613,000 | 4,533 |
Undivided profits | $-592,000 | 12,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,571,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $508,000 | 3,642 |
Earning assets | $112,357,000 | 3,698 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $174,741,600 | 2,572 |
Average Assets, quarterly | $154,702,500 | 2,942 |
Volatile liabilities | $29,225,000 | 1,773 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,350,000 | 2,285 |
Tier 1 (core) risk-based capital | $4,036,000 | 8,255 |
Tier 2 risk-based capital | $1,478,060 | 2,049 |
Total risk weighted assets | $115,622,960 | 2,281 |
Total unused commitments | $15,350,000 | 2,304 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 94 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $199,094,000 | 2,384 |
Cash and due from depository institutions | $13,343,000 | 2,290 |
Interest-bearing balances | $1,200,000 | 3,473 |
Securities | $11,215,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $7,574,000 | 2,193 |
Net loans & leases | $144,730,000 | 1,930 |
Loan loss allowance | $3,533,000 | 1,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $987,000 | 6,247 |
Other real estate owned | $16,889,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,356,000 | 1,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,094,000 | 2,384 |
Total liabilities | $185,976,000 | 2,347 |
Total deposits | $184,896,000 | 2,233 |
Interest-bearing deposits | $132,602,000 | 2,712 |
Deposits held in domestic offices | $184,896,000 | 2,223 |
% 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 | $1,080,000 | 3,092 |
Total equity capital | $13,118,000 | 2,931 |
Total bank equity capital | $13,118,000 | 2,931 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,015,000 | 2,094 |
Surplus | $2,613,000 | 4,466 |
Undivided profits | $8,490,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,752,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $969,000 | 2,043 |
Earning assets | $164,719,000 | 2,639 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $212,201,800 | 2,171 |
Average Assets, quarterly | $204,062,500 | 2,300 |
Volatile liabilities | $29,312,000 | 1,743 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $42,125,000 | 1,067 |
Tier 1 (core) risk-based capital | $13,118,000 | 2,883 |
Tier 2 risk-based capital | $2,141,960 | 1,494 |
Total risk weighted assets | $169,965,960 | 1,668 |
Total unused commitments | $42,125,000 | 1,086 |
Derivatives | $0 | 651 |