Home > Pioneer Financial, A Cooperative Bank > Assets and Liabilities
Pioneer Financial, A Cooperative Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 299 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $773,097,000 | 694 |
| Cash and due from depository institutions | $32,233,000 | 711 |
| Interest-bearing balances | $301,000 | 4,983 |
| Securities | $178,536,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $12,755,000 | 1,045 |
| Net loans & leases | $511,408,000 | 625 |
| Loan loss allowance | $9,111,000 | 633 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,115,000 | 526 |
| Other real estate owned | $8,058,000 | 711 |
| Goodwill and other intangibles | $159,000 | 1,962 |
| All other assets | $15,833,000 | 680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $773,097,000 | 694 |
| Total liabilities | $725,906,000 | 681 |
| Total deposits | $719,947,000 | 608 |
| Interest-bearing deposits | $657,206,000 | 582 |
| Deposits held in domestic offices | $719,947,000 | 598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,870,000 | 1,914 |
| Subordinated debt | $500,000 | 330 |
| All other liabilities | $2,589,000 | 1,486 |
| Total equity capital | $47,191,000 | 890 |
| Total bank equity capital | $47,191,000 | 890 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000 | 11,648 |
| Surplus | $10,173,000 | 1,435 |
| Undivided profits | $37,008,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,325,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 130 |
| Income earned, not collected on loans | $5,499,000 | 386 |
| Earning assets | $703,000,000 | 687 |
| Long-term assets (5+ years) | $173,524,000 | 426 |
| Average Assets, year-to-date | $690,294,000 | 743 |
| Average Assets, quarterly | $719,318,000 | 722 |
| Volatile liabilities | $46,380,000 | 1,268 |
| Insider loans | $1,716,000 | 2,377 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $11,699,000 | 307 |
| Unused loan commitments | $51,684,000 | 960 |
| Tier 1 (core) risk-based capital | $47,032,000 | 860 |
| Tier 2 risk-based capital | $5,569,730 | 679 |
| Total risk weighted assets | $425,836,730 | 737 |
| Total unused commitments | $51,684,000 | 981 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 274 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $672,838,000 | 804 |
| Cash and due from depository institutions | $20,648,000 | 784 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $195,836,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $37,250,000 | 517 |
| Net loans & leases | $390,435,000 | 783 |
| Loan loss allowance | $2,291,000 | 1,894 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,642,000 | 755 |
| Other real estate owned | $11,111,000 | 784 |
| Goodwill and other intangibles | $185,000 | 1,903 |
| All other assets | $7,731,000 | 1,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $672,838,000 | 804 |
| Total liabilities | $632,137,000 | 789 |
| Total deposits | $624,334,000 | 726 |
| Interest-bearing deposits | $570,827,000 | 694 |
| Deposits held in domestic offices | $624,334,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,760,000 | 1,235 |
| Subordinated debt | $500,000 | 361 |
| All other liabilities | $1,543,000 | 2,306 |
| Total equity capital | $40,701,000 | 968 |
| Total bank equity capital | $40,701,000 | 968 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000 | 12,191 |
| Surplus | $10,169,000 | 1,394 |
| Undivided profits | $30,522,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,863,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,343,000 | 630 |
| Earning assets | $623,521,000 | 786 |
| Long-term assets (5+ years) | $155,972,000 | 440 |
| Average Assets, year-to-date | $672,535,400 | 783 |
| Average Assets, quarterly | $670,062,500 | 798 |
| Volatile liabilities | $41,125,000 | 1,364 |
| Insider loans | $1,941,000 | 348 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $15,312,000 | 183 |
| Unused loan commitments | $38,244,000 | 1,138 |
| Tier 1 (core) risk-based capital | $40,516,000 | 941 |
| Tier 2 risk-based capital | $2,591,000 | 1,276 |
| Total risk weighted assets | $315,783,800 | 958 |
| Total unused commitments | $38,244,000 | 1,156 |
| Derivatives | $0 | 651 |