Home > Pioneer National Bank > Assets and Liabilities
Pioneer National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $107,286,000 | 4,094 |
| Cash and due from depository institutions | $6,794,000 | 2,570 |
| Interest-bearing balances | $1,962,000 | 2,177 |
| Securities | $25,829,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 8,245 |
| Net loans & leases | $71,022,000 | 3,727 |
| Loan loss allowance | $1,808,000 | 1,960 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,143,000 | 5,550 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,382,000 | 3,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,286,000 | 4,094 |
| Total liabilities | $99,764,000 | 3,966 |
| Total deposits | $90,326,000 | 4,088 |
| Interest-bearing deposits | $69,335,000 | 4,485 |
| Deposits held in domestic offices | $90,326,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 2,059 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,546,000 | 1,960 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,087,000 | 3,286 |
| Total equity capital | $7,522,000 | 5,475 |
| Total bank equity capital | $7,522,000 | 5,475 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $2,375,000 | 4,918 |
| Undivided profits | $4,597,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 718 |
| Income earned, not collected on loans | $500,000 | 4,602 |
| Earning assets | $98,929,000 | 4,086 |
| Long-term assets (5+ years) | $14,447,000 | 3,850 |
| Average Assets, year-to-date | $106,814,000 | 3,909 |
| Average Assets, quarterly | $107,195,000 | 4,016 |
| Volatile liabilities | $18,080,000 | 3,274 |
| Insider loans | $199,000 | 7,207 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,129,000 | 587 |
| Unused loan commitments | $13,086,000 | 3,063 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,348 |
| Tier 2 risk-based capital | $998,130 | 3,032 |
| Total risk weighted assets | $79,040,830 | 3,483 |
| Total unused commitments | $13,086,000 | 3,069 |
| Derivatives | $750,000 | 493 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $105,713,000 | 4,117 |
| Cash and due from depository institutions | $7,984,000 | 2,783 |
| Interest-bearing balances | $1,881,000 | 1,844 |
| Securities | $33,662,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,317,000 | 4,306 |
| Loan loss allowance | $696,000 | 4,526 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,099,000 | 5,679 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,651,000 | 2,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,713,000 | 4,117 |
| Total liabilities | $96,540,000 | 4,048 |
| Total deposits | $85,599,000 | 4,249 |
| Interest-bearing deposits | $68,457,000 | 4,536 |
| Deposits held in domestic offices | $85,599,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,000 | 3,201 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,373,000 | 1,442 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,151,000 | 3,168 |
| Total equity capital | $9,173,000 | 4,642 |
| Total bank equity capital | $9,173,000 | 4,642 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $2,375,000 | 4,914 |
| Undivided profits | $6,248,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $457,000 | 5,116 |
| Earning assets | $95,860,000 | 4,179 |
| Long-term assets (5+ years) | $19,232,000 | 2,860 |
| Average Assets, year-to-date | $103,437,200 | 4,015 |
| Average Assets, quarterly | $105,608,500 | 4,076 |
| Volatile liabilities | $13,337,000 | 4,103 |
| Insider loans | $729,000 | 4,375 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,248,000 | 555 |
| Unused loan commitments | $11,073,000 | 3,207 |
| Tier 1 (core) risk-based capital | $9,001,000 | 4,571 |
| Tier 2 risk-based capital | $696,000 | 4,007 |
| Total risk weighted assets | $71,493,800 | 3,753 |
| Total unused commitments | $11,073,000 | 3,209 |
| Derivatives | $750,000 | 493 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $97,692,000 | 4,515 |
| Cash and due from depository institutions | $9,018,000 | 3,056 |
| Interest-bearing balances | $2,464,000 | 1,423 |
| Securities | $30,102,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $55,192,000 | 4,674 |
| Loan loss allowance | $748,000 | 4,459 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $806,000 | 6,705 |
| Other real estate owned | $0 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,574,000 | 4,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,692,000 | 4,515 |
| Total liabilities | $89,686,000 | 4,410 |
| Total deposits | $82,967,000 | 4,495 |
| Interest-bearing deposits | $66,263,000 | 4,787 |
| Deposits held in domestic offices | $82,967,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,796,000 | 1,709 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $923,000 | 3,749 |
| Total equity capital | $8,006,000 | 5,232 |
| Total bank equity capital | $8,006,000 | 5,232 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $2,375,000 | 4,967 |
| Undivided profits | $5,081,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $416,000 | 5,473 |
| Earning assets | $88,758,000 | 4,561 |
| Long-term assets (5+ years) | $14,656,000 | 3,311 |
| Average Assets, year-to-date | $86,057,600 | 4,856 |
| Average Assets, quarterly | $94,251,000 | 4,609 |
| Volatile liabilities | $10,684,000 | 4,657 |
| Insider loans | $915,000 | 3,872 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $386,000 | 1,044 |
| Unused loan commitments | $11,393,000 | 3,104 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,153 |
| Tier 2 risk-based capital | $748,000 | 3,853 |
| Total risk weighted assets | $68,141,000 | 3,941 |
| Total unused commitments | $11,393,000 | 3,119 |
| Derivatives | $750,000 | 529 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $76,597,000 | 5,552 |
| Cash and due from depository institutions | $4,001,000 | 3,715 |
| Interest-bearing balances | $56,000 | 5,668 |
| Securities | $18,543,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $2,039,000 | 5,488 |
| Net loans & leases | $49,974,000 | 4,979 |
| Loan loss allowance | $533,000 | 5,782 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $899,000 | 6,429 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,141,000 | 5,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,597,000 | 5,552 |
| Total liabilities | $69,551,000 | 5,503 |
| Total deposits | $61,152,000 | 5,844 |
| Interest-bearing deposits | $47,974,000 | 6,259 |
| Deposits held in domestic offices | $61,152,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,656,000 | 1,355 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $743,000 | 4,661 |
| Total equity capital | $7,046,000 | 5,832 |
| Total bank equity capital | $7,046,000 | 5,832 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $2,375,000 | 4,991 |
| Undivided profits | $4,121,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $374,000 | 6,125 |
| Earning assets | $70,612,000 | 5,536 |
| Long-term assets (5+ years) | $10,015,000 | 4,034 |
| Average Assets, year-to-date | $68,690,800 | 5,828 |
| Average Assets, quarterly | $76,433,500 | 5,499 |
| Volatile liabilities | $8,128,000 | 5,239 |
| Insider loans | $809,000 | 4,284 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $232,000 | 1,250 |
| Unused loan commitments | $8,116,000 | 3,749 |
| Tier 1 (core) risk-based capital | $6,967,000 | 5,749 |
| Tier 2 risk-based capital | $533,000 | 5,022 |
| Total risk weighted assets | $57,864,000 | 4,472 |
| Total unused commitments | $8,116,000 | 3,762 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $59,588,000 | 6,673 |
| Cash and due from depository institutions | $4,077,000 | 4,290 |
| Interest-bearing balances | $58,000 | 6,030 |
| Securities | $16,772,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,300 |
| Net loans & leases | $35,134,000 | 6,347 |
| Loan loss allowance | $403,000 | 7,115 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $767,000 | 7,084 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,228,000 | 5,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,588,000 | 6,673 |
| Total liabilities | $53,473,000 | 6,720 |
| Total deposits | $45,756,000 | 7,231 |
| Interest-bearing deposits | $35,825,000 | 7,613 |
| Deposits held in domestic offices | $45,756,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,156,000 | 1,472 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $561,000 | 4,836 |
| Total equity capital | $6,115,000 | 6,180 |
| Total bank equity capital | $6,115,000 | 6,180 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $2,375,000 | 4,958 |
| Undivided profits | $3,190,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 155 |
| Income earned, not collected on loans | $264,000 | 7,207 |
| Earning assets | $53,574,000 | 6,749 |
| Long-term assets (5+ years) | $8,466,000 | 4,549 |
| Average Assets, year-to-date | $53,244,000 | 7,081 |
| Average Assets, quarterly | $57,195,500 | 6,840 |
| Volatile liabilities | $3,855,000 | 7,637 |
| Insider loans | $358,000 | 6,692 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $541,000 | 798 |
| Unused loan commitments | $6,101,000 | 4,368 |
| Tier 1 (core) risk-based capital | $6,380,000 | 6,077 |
| Tier 2 risk-based capital | $403,000 | 6,186 |
| Total risk weighted assets | $41,637,400 | 5,726 |
| Total unused commitments | $6,101,000 | 4,375 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $48,495,000 | 7,895 |
| Cash and due from depository institutions | $2,560,000 | 5,435 |
| Interest-bearing balances | $31,000 | 7,201 |
| Securities | $13,146,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 6,987 |
| Net loans & leases | $30,096,000 | 6,974 |
| Loan loss allowance | $405,000 | 7,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $636,000 | 7,895 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $694,000 | 7,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,495,000 | 7,895 |
| Total liabilities | $44,280,000 | 7,844 |
| Total deposits | $37,737,000 | 8,437 |
| Interest-bearing deposits | $28,576,000 | 9,034 |
| Deposits held in domestic offices | $37,737,000 | 8,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,845,000 | 1,398 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $698,000 | 4,157 |
| Total equity capital | $4,215,000 | 8,123 |
| Total bank equity capital | $4,215,000 | 8,123 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $875,000 | 8,792 |
| Undivided profits | $2,790,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 9,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $189,000 | 8,426 |
| Earning assets | $44,636,000 | 7,865 |
| Long-term assets (5+ years) | $8,725,000 | 4,748 |
| Average Assets, year-to-date | $45,358,400 | 8,037 |
| Average Assets, quarterly | $48,379,500 | 7,848 |
| Volatile liabilities | $9,071,000 | 4,395 |
| Insider loans | $217,000 | 8,110 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,067,000 | 1,017 |
| Unused loan commitments | $5,978,000 | 4,399 |
| Tier 1 (core) risk-based capital | $4,215,000 | 8,047 |
| Tier 2 risk-based capital | $405,000 | 6,208 |
| Total risk weighted assets | $34,926,600 | 6,532 |
| Total unused commitments | $5,978,000 | 4,424 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $41,318,000 | 8,819 |
| Cash and due from depository institutions | $2,493,000 | 5,798 |
| Interest-bearing balances | $109,000 | 6,610 |
| Securities | $13,617,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 8,113 |
| Net loans & leases | $22,867,000 | 8,306 |
| Loan loss allowance | $288,000 | 9,011 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $596,000 | 8,271 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $505,000 | 9,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,318,000 | 8,819 |
| Total liabilities | $37,825,000 | 8,794 |
| Total deposits | $34,709,000 | 9,077 |
| Interest-bearing deposits | $25,782,000 | 9,785 |
| Deposits held in domestic offices | $34,709,000 | 9,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,469,000 | 1,809 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $647,000 | 4,734 |
| Total equity capital | $3,493,000 | 8,945 |
| Total bank equity capital | $3,493,000 | 8,945 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $875,000 | 8,894 |
| Undivided profits | $2,068,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $37,833,000 | 8,787 |
| Long-term assets (5+ years) | $7,991,000 | 4,988 |
| Average Assets, year-to-date | $38,838,000 | 8,970 |
| Average Assets, quarterly | $40,676,500 | 8,840 |
| Volatile liabilities | $3,752,000 | 7,689 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $663,000 | 836 |
| Unused loan commitments | $3,004,000 | 6,082 |
| Tier 1 (core) risk-based capital | $3,493,000 | 8,867 |
| Tier 2 risk-based capital | $288,000 | 7,815 |
| Total risk weighted assets | $26,890,500 | 7,888 |
| Total unused commitments | $3,004,000 | 6,111 |
| Derivatives | $0 | 651 |