Home > Pioneer Federal Savings Bank > Assets and Liabilities
Pioneer Federal Savings Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $72,102,000 | 5,604 |
Cash and due from depository institutions | $2,688,000 | 6,730 |
Interest-bearing balances | $1,627,000 | 2,000 |
Securities | $31,345,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,306 |
Net loans & leases | $34,934,000 | 6,313 |
Loan loss allowance | $389,000 | 6,652 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,358,000 | 5,025 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $115,000 | 2,541 |
All other assets | $1,187,000 | 5,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,102,000 | 5,604 |
Total liabilities | $62,946,000 | 5,711 |
Total deposits | $60,911,000 | 5,592 |
Interest-bearing deposits | $58,027,000 | 5,182 |
Deposits held in domestic offices | $60,911,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $644,000 | 3,869 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,391,000 | 2,710 |
Total equity capital | $9,156,000 | 4,654 |
Total bank equity capital | $9,156,000 | 4,654 |
Perpetual preferred stock | $0 | 223 |
Common stock | $272,000 | 6,453 |
Surplus | $2,338,000 | 4,948 |
Undivided profits | $6,546,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $68,381,000 | 5,465 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $74,673,600 | 5,270 |
Average Assets, quarterly | $73,471,000 | 5,461 |
Volatile liabilities | $8,740,000 | 5,441 |
Insider loans | $0 | 9,792 |
FHLB advances | $644,000 | 728 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,994,000 | 5,773 |
Tier 1 (core) risk-based capital | $9,084,000 | 4,539 |
Tier 2 risk-based capital | $375,000 | 6,239 |
Total risk weighted assets | $30,131,000 | 6,975 |
Total unused commitments | $3,994,000 | 5,783 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $74,461,000 | 5,603 |
Cash and due from depository institutions | $3,111,000 | 5,956 |
Interest-bearing balances | $1,920,000 | 1,694 |
Securities | $33,744,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $844,000 | 6,755 |
Net loans & leases | $34,187,000 | 6,457 |
Loan loss allowance | $390,000 | 6,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,163,000 | 5,498 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,412,000 | 4,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,461,000 | 5,603 |
Total liabilities | $66,358,000 | 5,631 |
Total deposits | $65,002,000 | 5,496 |
Interest-bearing deposits | $62,047,000 | 5,054 |
Deposits held in domestic offices | $65,002,000 | 5,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $684,000 | 3,694 |
Subordinated debt | $0 | 298 |
All other liabilities | $672,000 | 4,811 |
Total equity capital | $8,103,000 | 5,182 |
Total bank equity capital | $8,103,000 | 5,182 |
Perpetual preferred stock | $0 | 250 |
Common stock | $272,000 | 6,814 |
Surplus | $2,352,000 | 4,991 |
Undivided profits | $5,479,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $282,000 | 7,163 |
Earning assets | $70,695,000 | 5,461 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $79,001,000 | 5,202 |
Average Assets, quarterly | $74,484,000 | 5,562 |
Volatile liabilities | $8,183,000 | 5,527 |
Insider loans | $299,000 | 6,839 |
FHLB advances | $684,000 | 825 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,472,000 | 5,392 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,105 |
Tier 2 risk-based capital | $374,000 | 6,385 |
Total risk weighted assets | $31,297,000 | 6,945 |
Total unused commitments | $4,472,000 | 5,402 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $81,960,000 | 5,258 |
Cash and due from depository institutions | $3,188,000 | 6,461 |
Interest-bearing balances | $2,478,000 | 1,582 |
Securities | $43,767,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,269,000 | 6,695 |
Loan loss allowance | $353,000 | 7,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,163,000 | 5,532 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,573,000 | 4,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,960,000 | 5,258 |
Total liabilities | $71,314,000 | 5,390 |
Total deposits | $70,019,000 | 5,246 |
Interest-bearing deposits | $67,665,000 | 4,763 |
Deposits held in domestic offices | $70,019,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $732,000 | 3,186 |
Subordinated debt | $0 | 337 |
All other liabilities | $563,000 | 5,739 |
Total equity capital | $10,646,000 | 4,088 |
Total bank equity capital | $10,646,000 | 4,088 |
Perpetual preferred stock | $0 | 288 |
Common stock | $272,000 | 7,175 |
Surplus | $2,352,000 | 5,019 |
Undivided profits | $8,022,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $311,000 | 6,957 |
Earning assets | $78,514,000 | 5,080 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $79,769,200 | 5,187 |
Average Assets, quarterly | $80,374,000 | 5,278 |
Volatile liabilities | $10,873,000 | 4,316 |
Insider loans | $0 | 10,773 |
FHLB advances | $732,000 | 779 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,602,000 | 5,853 |
Tier 1 (core) risk-based capital | $10,592,000 | 3,988 |
Tier 2 risk-based capital | $315,000 | 7,137 |
Total risk weighted assets | $28,319,000 | 7,389 |
Total unused commitments | $3,602,000 | 5,865 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $78,342,000 | 5,418 |
Cash and due from depository institutions | $2,402,000 | 6,680 |
Interest-bearing balances | $1,896,000 | 1,655 |
Securities | $42,454,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,732,000 | 6,929 |
Loan loss allowance | $334,000 | 7,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,242,000 | 5,300 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,512,000 | 4,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,342,000 | 5,418 |
Total liabilities | $68,322,000 | 5,563 |
Total deposits | $67,194,000 | 5,400 |
Interest-bearing deposits | $65,201,000 | 4,879 |
Deposits held in domestic offices | $67,194,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $752,000 | 3,411 |
Subordinated debt | $0 | 372 |
All other liabilities | $376,000 | 6,348 |
Total equity capital | $10,020,000 | 4,037 |
Total bank equity capital | $10,020,000 | 4,037 |
Perpetual preferred stock | $0 | 310 |
Common stock | $272,000 | 7,586 |
Surplus | $2,352,000 | 4,980 |
Undivided profits | $7,396,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $75,082,000 | 5,214 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $78,426,000 | 5,303 |
Average Assets, quarterly | $78,993,500 | 5,347 |
Volatile liabilities | $8,620,000 | 4,825 |
Insider loans | $0 | 11,229 |
FHLB advances | $747,000 | 903 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $818,000 | 9,554 |
Tier 1 (core) risk-based capital | $10,020,000 | 4,116 |
Tier 2 risk-based capital | $294,000 | 7,586 |
Total risk weighted assets | $26,955,000 | 7,706 |
Total unused commitments | $818,000 | 9,562 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $79,139,000 | 5,486 |
Cash and due from depository institutions | $3,525,000 | 6,938 |
Interest-bearing balances | $2,931,000 | 1,895 |
Securities | $42,214,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,977,000 | 6,840 |
Loan loss allowance | $363,000 | 7,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,256,000 | 5,312 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,167,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,139,000 | 5,486 |
Total liabilities | $69,841,000 | 5,611 |
Total deposits | $68,819,000 | 5,482 |
Interest-bearing deposits | $67,061,000 | 4,923 |
Deposits held in domestic offices | $68,819,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $793,000 | 2,965 |
Subordinated debt | $0 | 413 |
All other liabilities | $229,000 | 8,700 |
Total equity capital | $9,298,000 | 4,369 |
Total bank equity capital | $9,298,000 | 4,369 |
Perpetual preferred stock | $0 | 343 |
Common stock | $272,000 | 7,990 |
Surplus | $2,352,000 | 4,939 |
Undivided profits | $6,674,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $296,000 | 6,159 |
Earning assets | $76,122,000 | 5,252 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $78,669,800 | 5,370 |
Average Assets, quarterly | $78,792,000 | 5,436 |
Volatile liabilities | $6,702,000 | 5,474 |
Insider loans | $87,000 | 9,963 |
FHLB advances | $786,000 | 734 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,047,000 | 6,344 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,278 |
Tier 2 risk-based capital | $337,000 | 7,043 |
Total risk weighted assets | $26,958,000 | 7,765 |
Total unused commitments | $3,047,000 | 6,365 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $77,622,000 | 5,629 |
Cash and due from depository institutions | $2,799,000 | 6,885 |
Interest-bearing balances | $2,269,000 | 2,516 |
Securities | $36,322,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $35,831,000 | 6,214 |
Loan loss allowance | $360,000 | 7,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,333,000 | 5,111 |
Other real estate owned | $181,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,156,000 | 5,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,622,000 | 5,629 |
Total liabilities | $69,361,000 | 5,708 |
Total deposits | $67,934,000 | 5,638 |
Interest-bearing deposits | $66,526,000 | 5,098 |
Deposits held in domestic offices | $67,934,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $947,000 | 2,598 |
Subordinated debt | $0 | 482 |
All other liabilities | $480,000 | 6,005 |
Total equity capital | $8,261,000 | 4,653 |
Total bank equity capital | $8,261,000 | 4,653 |
Perpetual preferred stock | $0 | 346 |
Common stock | $272,000 | 8,395 |
Surplus | $2,352,000 | 4,877 |
Undivided profits | $5,637,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 8,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $74,422,000 | 5,408 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $74,611,000 | 5,686 |
Average Assets, quarterly | $77,609,500 | 5,570 |
Volatile liabilities | $6,310,000 | 5,693 |
Insider loans | $0 | 9,493 |
FHLB advances | $931,000 | 746 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,278,000 | 6,943 |
Tier 1 (core) risk-based capital | $8,261,000 | 4,578 |
Tier 2 risk-based capital | $323,000 | 7,246 |
Total risk weighted assets | $30,265,000 | 7,270 |
Total unused commitments | $2,278,000 | 6,973 |
Derivatives | $0 | 651 |