Home > Pioneer Federal Savings Bank > Assets and Liabilities
Pioneer Federal Savings Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 200 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $777,907,000 | 680 |
| Cash and due from depository institutions | $7,276,000 | 931 |
| Interest-bearing balances | $706,000 | 2,709 |
| Securities | $145,284,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $559,317,000 | 625 |
| Loan loss allowance | $9,515,000 | 552 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,331,000 | 5,095 |
| Other real estate owned | $1,653,000 | 931 |
| Goodwill and other intangibles | $22,901,000 | 219 |
| All other assets | $40,145,000 | 346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $777,907,000 | 680 |
| Total liabilities | $694,867,000 | 693 |
| Total deposits | $406,784,000 | 960 |
| Interest-bearing deposits | $388,689,000 | 864 |
| Deposits held in domestic offices | $406,784,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,642,000 | 741 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $249,237,000 | 226 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $15,204,000 | 487 |
| Total equity capital | $83,040,000 | 597 |
| Total bank equity capital | $83,040,000 | 597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $87,090,000 | 292 |
| Undivided profits | $-4,051,000 | 11,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,195,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,445,000 | 662 |
| Earning assets | $705,307,000 | 687 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $824,104,600 | 620 |
| Average Assets, quarterly | $826,262,500 | 637 |
| Volatile liabilities | $334,019,000 | 407 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $142,000,000 | 99 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,407,000 | 1,902 |
| Tier 1 (core) risk-based capital | $59,650,000 | 758 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $412,342,000 | 765 |
| Total unused commitments | $22,407,000 | 1,916 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 214 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $799,960,000 | 680 |
| Cash and due from depository institutions | $20,427,000 | 897 |
| Interest-bearing balances | $11,042,000 | 416 |
| Securities | $156,830,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $558,064,000 | 607 |
| Loan loss allowance | $6,693,000 | 739 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,072,000 | 3,587 |
| Other real estate owned | $379,000 | 897 |
| Goodwill and other intangibles | $24,250,000 | 207 |
| All other assets | $37,938,000 | 385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $799,960,000 | 680 |
| Total liabilities | $709,486,000 | 693 |
| Total deposits | $471,778,000 | 851 |
| Interest-bearing deposits | $471,778,000 | 750 |
| Deposits held in domestic offices | $471,778,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,245,000 | 502 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $162,500,000 | 289 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $17,963,000 | 480 |
| Total equity capital | $90,474,000 | 571 |
| Total bank equity capital | $90,474,000 | 571 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $87,090,000 | 310 |
| Undivided profits | $3,383,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,977,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,316,000 | 704 |
| Earning assets | $725,936,000 | 677 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $783,540,000 | 669 |
| Average Assets, quarterly | $795,969,000 | 671 |
| Volatile liabilities | $336,304,000 | 393 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $162,500,000 | 84 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,093,000 | 1,419 |
| Tier 1 (core) risk-based capital | $65,120,000 | 719 |
| Tier 2 risk-based capital | $5,606,000 | 686 |
| Total risk weighted assets | $462,124,000 | 703 |
| Total unused commitments | $32,093,000 | 1,429 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 222 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $759,364,000 | 704 |
| Cash and due from depository institutions | $15,551,000 | 890 |
| Interest-bearing balances | $10,000,000 | 373 |
| Securities | $41,992,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $639,197,000 | 532 |
| Loan loss allowance | $5,739,000 | 830 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,179,000 | 3,377 |
| Other real estate owned | $82,000 | 890 |
| Goodwill and other intangibles | $25,628,000 | 173 |
| All other assets | $34,735,000 | 420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $759,364,000 | 704 |
| Total liabilities | $669,433,000 | 726 |
| Total deposits | $398,016,000 | 966 |
| Interest-bearing deposits | $394,696,000 | 861 |
| Deposits held in domestic offices | $398,016,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $255,539,000 | 212 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $15,878,000 | 473 |
| Total equity capital | $89,931,000 | 518 |
| Total bank equity capital | $89,931,000 | 518 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $87,090,000 | 285 |
| Undivided profits | $2,840,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,113,000 | 666 |
| Earning assets | $691,189,000 | 698 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $691,086,400 | 736 |
| Average Assets, quarterly | $737,980,000 | 715 |
| Volatile liabilities | $319,348,000 | 402 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $222,357,000 | 70 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $37,796,000 | 1,206 |
| Tier 1 (core) risk-based capital | $68,128,000 | 645 |
| Tier 2 risk-based capital | $4,975,000 | 731 |
| Total risk weighted assets | $430,767,000 | 726 |
| Total unused commitments | $37,796,000 | 1,213 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 237 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $650,612,000 | 799 |
| Cash and due from depository institutions | $29,885,000 | 884 |
| Interest-bearing balances | $14,000,000 | 446 |
| Securities | $19,290,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $538,351,000 | 598 |
| Loan loss allowance | $5,353,000 | 936 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,474,000 | 2,947 |
| Other real estate owned | $440,000 | 884 |
| Goodwill and other intangibles | $26,304,000 | 154 |
| All other assets | $33,868,000 | 422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,612,000 | 799 |
| Total liabilities | $562,512,000 | 838 |
| Total deposits | $403,762,000 | 988 |
| Interest-bearing deposits | $401,765,000 | 871 |
| Deposits held in domestic offices | $403,762,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $146,506,000 | 271 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,244,000 | 548 |
| Total equity capital | $88,100,000 | 516 |
| Total bank equity capital | $88,100,000 | 516 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $87,790,000 | 272 |
| Undivided profits | $309,000 | 11,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,530,000 | 721 |
| Earning assets | $571,641,000 | 825 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $612,553,400 | 816 |
| Average Assets, quarterly | $635,452,500 | 805 |
| Volatile liabilities | $218,533,000 | 481 |
| Insider loans | $545,000 | 5,458 |
| FHLB advances | $144,426,000 | 90 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,537,000 | 1,105 |
| Tier 1 (core) risk-based capital | $66,532,000 | 629 |
| Tier 2 risk-based capital | $3,605,000 | 945 |
| Total risk weighted assets | $361,068,000 | 835 |
| Total unused commitments | $42,537,000 | 1,127 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 242 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $594,589,000 | 886 |
| Cash and due from depository institutions | $32,014,000 | 868 |
| Interest-bearing balances | $24,000,000 | 342 |
| Securities | $26,967,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $501,219,000 | 646 |
| Loan loss allowance | $3,252,000 | 1,447 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,711,000 | 1,967 |
| Other real estate owned | $240,000 | 868 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $30,438,000 | 491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $594,589,000 | 886 |
| Total liabilities | $535,638,000 | 899 |
| Total deposits | $420,149,000 | 1,003 |
| Interest-bearing deposits | $400,570,000 | 931 |
| Deposits held in domestic offices | $420,149,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $108,224,000 | 282 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,265,000 | 743 |
| Total equity capital | $58,951,000 | 696 |
| Total bank equity capital | $58,951,000 | 696 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $23,573,000 | 687 |
| Undivided profits | $35,377,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,499,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,794,000 | 725 |
| Earning assets | $552,186,000 | 866 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $575,631,400 | 889 |
| Average Assets, quarterly | $584,508,000 | 893 |
| Volatile liabilities | $193,464,000 | 501 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $103,000,000 | 103 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,689,000 | 1,111 |
| Tier 1 (core) risk-based capital | $58,951,000 | 660 |
| Tier 2 risk-based capital | $2,678,000 | 1,246 |
| Total risk weighted assets | $340,747,000 | 894 |
| Total unused commitments | $39,689,000 | 1,128 |
| Derivatives | $0 | 651 |