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Pioneer Savings and Loan Association, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $63,465,000 | 6,292 |
Cash and due from depository institutions | $5,772,000 | 3,490 |
Interest-bearing balances | $2,948,000 | 1,264 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,067,000 | 4,686 |
Loan loss allowance | $757,000 | 4,415 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $87,000 | 10,764 |
Other real estate owned | $1,089,000 | 3,490 |
Goodwill and other intangibles | $1,000 | 3,414 |
All other assets | $1,449,000 | 4,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,465,000 | 6,292 |
Total liabilities | $59,914,000 | 6,070 |
Total deposits | $59,648,000 | 5,859 |
Interest-bearing deposits | $38,535,000 | 7,047 |
Deposits held in domestic offices | $59,648,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $266,000 | 8,301 |
Total equity capital | $3,551,000 | 8,623 |
Total bank equity capital | $3,551,000 | 8,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,084,000 | 1,216 |
Surplus | $3,000 | 10,583 |
Undivided profits | $464,000 | 9,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $317,000 | 6,662 |
Earning assets | $58,015,000 | 6,289 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $70,577,800 | 5,667 |
Average Assets, quarterly | $64,986,500 | 6,140 |
Volatile liabilities | $22,634,000 | 2,644 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,988,000 | 2,045 |
Tier 1 (core) risk-based capital | $3,551,000 | 8,547 |
Tier 2 risk-based capital | $407,000 | 6,051 |
Total risk weighted assets | $32,549,000 | 6,789 |
Total unused commitments | $19,988,000 | 2,059 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $78,235,000 | 5,458 |
Cash and due from depository institutions | $16,292,000 | 7,163 |
Interest-bearing balances | $16,010,000 | 281 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $60,371,000 | 4,248 |
Loan loss allowance | $661,000 | 4,925 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $46,000 | 11,600 |
Other real estate owned | $396,000 | 7,163 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $1,129,000 | 5,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,235,000 | 5,458 |
Total liabilities | $74,327,000 | 5,204 |
Total deposits | $73,935,000 | 5,025 |
Interest-bearing deposits | $45,567,000 | 6,483 |
Deposits held in domestic offices | $73,935,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $392,000 | 7,241 |
Total equity capital | $3,908,000 | 8,452 |
Total bank equity capital | $3,908,000 | 8,452 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,084,000 | 1,228 |
Surplus | $3,000 | 11,038 |
Undivided profits | $821,000 | 9,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $376,000 | 6,104 |
Earning assets | $76,381,000 | 5,190 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $70,276,600 | 5,727 |
Average Assets, quarterly | $74,920,500 | 5,597 |
Volatile liabilities | $29,104,000 | 1,909 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,199,000 | 3,474 |
Tier 1 (core) risk-based capital | $3,908,000 | 8,338 |
Tier 2 risk-based capital | $391,000 | 6,284 |
Total risk weighted assets | $36,469,000 | 6,368 |
Total unused commitments | $9,199,000 | 3,488 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $64,564,000 | 6,298 |
Cash and due from depository institutions | $7,229,000 | 9,584 |
Interest-bearing balances | $7,071,000 | 497 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $55,975,000 | 4,455 |
Loan loss allowance | $402,000 | 7,132 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $60,000 | 12,044 |
Other real estate owned | $327,000 | 9,584 |
Goodwill and other intangibles | $5,000 | 2,992 |
All other assets | $968,000 | 6,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,564,000 | 6,298 |
Total liabilities | $60,725,000 | 6,111 |
Total deposits | $60,423,000 | 5,897 |
Interest-bearing deposits | $43,835,000 | 6,676 |
Deposits held in domestic offices | $60,423,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $302,000 | 7,294 |
Total equity capital | $3,839,000 | 8,367 |
Total bank equity capital | $3,839,000 | 8,367 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,084,000 | 1,251 |
Surplus | $3,000 | 11,560 |
Undivided profits | $752,000 | 9,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $262,000 | 7,250 |
Earning assets | $63,046,000 | 6,002 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $62,249,600 | 6,353 |
Average Assets, quarterly | $62,716,500 | 6,412 |
Volatile liabilities | $18,414,000 | 2,701 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,164,000 | 6,205 |
Tier 1 (core) risk-based capital | $3,835,000 | 8,478 |
Tier 2 risk-based capital | $296,000 | 7,557 |
Total risk weighted assets | $31,608,000 | 7,000 |
Total unused commitments | $3,664,000 | 5,800 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $59,042,000 | 6,911 |
Cash and due from depository institutions | $4,935,000 | 9,167 |
Interest-bearing balances | $4,647,000 | 1,307 |
Securities | $1,504,000 | 12,746 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,152,000 | 4,705 |
Loan loss allowance | $326,000 | 8,324 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $41,000 | 12,872 |
Other real estate owned | $502,000 | 9,167 |
Goodwill and other intangibles | $26,000 | 2,652 |
All other assets | $882,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,042,000 | 6,911 |
Total liabilities | $55,259,000 | 6,763 |
Total deposits | $54,891,000 | 6,591 |
Interest-bearing deposits | $33,439,000 | 8,277 |
Deposits held in domestic offices | $54,891,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $118,000 | 11,119 |
Total equity capital | $3,783,000 | 8,664 |
Total bank equity capital | $3,783,000 | 8,664 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,084,000 | 1,252 |
Surplus | $3,000 | 12,100 |
Undivided profits | $696,000 | 10,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $240,000 | 7,207 |
Earning assets | $57,303,000 | 6,648 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $54,772,200 | 7,131 |
Average Assets, quarterly | $58,688,500 | 6,891 |
Volatile liabilities | $24,019,000 | 2,073 |
Insider loans | $0 | 11,728 |
FHLB advances | $250,000 | 791 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $500,000 | 10,544 |
Tier 1 (core) risk-based capital | $3,781,000 | 8,585 |
Tier 2 risk-based capital | $324,000 | 7,228 |
Total risk weighted assets | $30,109,000 | 7,268 |
Total unused commitments | $1,000,000 | 9,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $49,222,000 | 7,926 |
Cash and due from depository institutions | $4,223,000 | 11,407 |
Interest-bearing balances | $3,983,000 | 1,740 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $44,031,000 | 5,330 |
Loan loss allowance | $500,000 | 6,467 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $33,000 | 13,559 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $931,000 | 6,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,222,000 | 7,926 |
Total liabilities | $45,762,000 | 7,842 |
Total deposits | $42,241,000 | 8,082 |
Interest-bearing deposits | $40,978,000 | 7,494 |
Deposits held in domestic offices | $42,241,000 | 8,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,649 |
Subordinated debt | $0 | 482 |
All other liabilities | $521,000 | 5,652 |
Total equity capital | $3,460,000 | 8,995 |
Total bank equity capital | $3,460,000 | 8,995 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,428,000 | 869 |
Surplus | $379,000 | 11,314 |
Undivided profits | $-1,347,000 | 13,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $48,014,000 | 7,578 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $51,976,400 | 7,507 |
Average Assets, quarterly | $51,346,500 | 7,670 |
Volatile liabilities | $9,097,000 | 4,414 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,000,000 | 574 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,904,000 | 7,445 |
Tier 1 (core) risk-based capital | $3,460,000 | 8,918 |
Tier 2 risk-based capital | $327,000 | 7,189 |
Total risk weighted assets | $26,172,000 | 8,017 |
Total unused commitments | $1,904,000 | 7,478 |
Derivatives | $0 | 651 |