Home > Pioneer Bank & Trust Company > Assets and Liabilities
Pioneer Bank & Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 242 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $353,793,000 | 1,342 |
| Cash and due from depository institutions | $20,191,000 | 864 |
| Interest-bearing balances | $7,223,000 | 848 |
| Securities | $176,286,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $145,838,000 | 1,871 |
| Loan loss allowance | $2,449,000 | 1,768 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,386,000 | 997 |
| Other real estate owned | $227,000 | 864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,865,000 | 1,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,793,000 | 1,342 |
| Total liabilities | $323,770,000 | 1,347 |
| Total deposits | $317,403,000 | 1,252 |
| Interest-bearing deposits | $247,544,000 | 1,388 |
| Deposits held in domestic offices | $317,403,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,549,000 | 2,003 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $46,000 | 4,664 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,772,000 | 1,152 |
| Total equity capital | $30,023,000 | 1,364 |
| Total bank equity capital | $30,023,000 | 1,364 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $17,000,000 | 930 |
| Undivided profits | $10,023,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $712,000 | 2,522 |
| Earning assets | $329,347,000 | 1,323 |
| Long-term assets (5+ years) | $6,640,000 | 5,572 |
| Average Assets, year-to-date | $356,585,400 | 1,300 |
| Average Assets, quarterly | $356,349,500 | 1,320 |
| Volatile liabilities | $16,285,000 | 2,821 |
| Insider loans | $2,910,000 | 1,438 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,228,000 | 1,940 |
| Tier 1 (core) risk-based capital | $30,023,000 | 1,319 |
| Tier 2 risk-based capital | $2,182,900 | 1,451 |
| Total risk weighted assets | $174,366,200 | 1,584 |
| Total unused commitments | $19,228,000 | 1,958 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 221 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $358,451,000 | 1,376 |
| Cash and due from depository institutions | $22,890,000 | 963 |
| Interest-bearing balances | $4,184,000 | 1,659 |
| Securities | $170,066,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,841 |
| Net loans & leases | $134,027,000 | 2,077 |
| Loan loss allowance | $3,365,000 | 1,409 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,151,000 | 1,014 |
| Other real estate owned | $7,840,000 | 963 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,477,000 | 1,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,451,000 | 1,376 |
| Total liabilities | $329,029,000 | 1,384 |
| Total deposits | $324,839,000 | 1,276 |
| Interest-bearing deposits | $259,337,000 | 1,407 |
| Deposits held in domestic offices | $324,839,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $58,000 | 4,549 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,132,000 | 1,082 |
| Total equity capital | $29,422,000 | 1,319 |
| Total bank equity capital | $29,422,000 | 1,319 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $12,000,000 | 1,192 |
| Undivided profits | $14,422,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $655,000 | 3,059 |
| Earning assets | $317,277,000 | 1,420 |
| Long-term assets (5+ years) | $3,645,000 | 7,465 |
| Average Assets, year-to-date | $357,566,200 | 1,341 |
| Average Assets, quarterly | $358,211,000 | 1,367 |
| Volatile liabilities | $12,680,000 | 3,428 |
| Insider loans | $746,000 | 1,190 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,048,000 | 2,747 |
| Tier 1 (core) risk-based capital | $29,422,000 | 1,282 |
| Tier 2 risk-based capital | $2,078,190 | 1,538 |
| Total risk weighted assets | $164,968,690 | 1,725 |
| Total unused commitments | $11,048,000 | 2,761 |
| Derivatives | $0 | 651 |