Home > Pioneer Federal Savings Bank > Assets and Liabilities
Pioneer Federal Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 144 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $397,287,000 | 1,208 |
| Cash and due from depository institutions | $14,755,000 | 1,465 |
| Interest-bearing balances | $8,255,000 | 746 |
| Securities | $128,646,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 8,383 |
| Net loans & leases | $216,981,000 | 1,280 |
| Loan loss allowance | $4,244,000 | 1,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,199,000 | 1,730 |
| Other real estate owned | $3,280,000 | 1,465 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $28,661,000 | 471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,287,000 | 1,208 |
| Total liabilities | $353,626,000 | 1,242 |
| Total deposits | $317,162,000 | 1,254 |
| Interest-bearing deposits | $308,943,000 | 1,127 |
| Deposits held in domestic offices | $317,162,000 | 1,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,775,000 | 1,092 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,000,000 | 777 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,689,000 | 790 |
| Total equity capital | $43,661,000 | 960 |
| Total bank equity capital | $43,661,000 | 960 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,394,000 | 3,008 |
| Surplus | $22,541,000 | 742 |
| Undivided profits | $19,726,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,389,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,791,000 | 957 |
| Earning assets | $354,647,000 | 1,252 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $441,014,400 | 1,061 |
| Average Assets, quarterly | $403,480,500 | 1,171 |
| Volatile liabilities | $61,935,000 | 1,035 |
| Insider loans | $335,000 | 6,949 |
| FHLB advances | $20,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,622,000 | 2,772 |
| Tier 1 (core) risk-based capital | $35,351,000 | 1,121 |
| Tier 2 risk-based capital | $3,201,000 | 1,045 |
| Total risk weighted assets | $234,062,000 | 1,205 |
| Total unused commitments | $11,622,000 | 2,794 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 148 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $477,984,000 | 1,037 |
| Cash and due from depository institutions | $14,140,000 | 1,477 |
| Interest-bearing balances | $9,688,000 | 783 |
| Securities | $243,922,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 10,961 |
| Net loans & leases | $181,950,000 | 1,548 |
| Loan loss allowance | $4,425,000 | 1,090 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,768,000 | 1,537 |
| Other real estate owned | $127,000 | 1,477 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $32,881,000 | 469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,984,000 | 1,037 |
| Total liabilities | $438,116,000 | 1,047 |
| Total deposits | $313,660,000 | 1,331 |
| Interest-bearing deposits | $306,758,000 | 1,196 |
| Deposits held in domestic offices | $313,660,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $113,000,000 | 274 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $11,456,000 | 581 |
| Total equity capital | $39,868,000 | 989 |
| Total bank equity capital | $39,868,000 | 989 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,394,000 | 3,122 |
| Surplus | $22,541,000 | 712 |
| Undivided profits | $15,933,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,716,000 | 1,114 |
| Earning assets | $435,756,000 | 1,044 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $495,442,400 | 987 |
| Average Assets, quarterly | $477,327,000 | 1,036 |
| Volatile liabilities | $144,125,000 | 591 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $113,000,000 | 99 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,137,000 | 2,440 |
| Tier 1 (core) risk-based capital | $35,992,000 | 1,057 |
| Tier 2 risk-based capital | $3,090,000 | 1,097 |
| Total risk weighted assets | $267,817,000 | 1,101 |
| Total unused commitments | $13,137,000 | 2,458 |
| Derivatives | $0 | 651 |