Home > Pioneer Savings Bank, FSB > Assets and Liabilities
Pioneer Savings Bank, FSB, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $469,559,000 | 1,047 |
| Cash and due from depository institutions | $6,031,000 | 2,125 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $300,057,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $26,200,000 | 578 |
| Net loans & leases | $115,928,000 | 2,379 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,445,000 | 602 |
| Other real estate owned | $576,000 | 2,125 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,322,000 | 1,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,559,000 | 1,047 |
| Total liabilities | $412,157,000 | 1,081 |
| Total deposits | $395,860,000 | 1,009 |
| Interest-bearing deposits | $378,476,000 | 927 |
| Deposits held in domestic offices | $395,860,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,106 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,896,000 | 2,114 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,401,000 | 1,387 |
| Total equity capital | $57,402,000 | 855 |
| Total bank equity capital | $57,402,000 | 855 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $19,101,000 | 952 |
| Undivided profits | $38,300,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $788,000 | 2,979 |
| Earning assets | $442,284,000 | 1,029 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $451,535,800 | 1,050 |
| Average Assets, quarterly | $477,138,000 | 1,029 |
| Volatile liabilities | $40,063,000 | 1,517 |
| Insider loans | $1,715,000 | 2,471 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,445,000 | 8,213 |
| Tier 1 (core) risk-based capital | $56,969,000 | 811 |
| Tier 2 risk-based capital | $197,000 | 8,927 |
| Total risk weighted assets | $167,575,000 | 1,693 |
| Total unused commitments | $3,445,000 | 6,001 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 114 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $411,727,000 | 1,161 |
| Cash and due from depository institutions | $9,845,000 | 1,753 |
| Interest-bearing balances | $1,485,000 | 1,927 |
| Securities | $253,739,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 604 |
| Net loans & leases | $113,007,000 | 2,392 |
| Loan loss allowance | $220,000 | 9,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,783,000 | 612 |
| Other real estate owned | $526,000 | 1,753 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,127,000 | 1,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,727,000 | 1,161 |
| Total liabilities | $358,880,000 | 1,216 |
| Total deposits | $343,439,000 | 1,123 |
| Interest-bearing deposits | $328,373,000 | 1,027 |
| Deposits held in domestic offices | $343,439,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,795,000 | 1,291 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,333,000 | 2,080 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,313,000 | 1,613 |
| Total equity capital | $52,847,000 | 840 |
| Total bank equity capital | $52,847,000 | 840 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $18,048,000 | 935 |
| Undivided profits | $34,798,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $732,000 | 2,784 |
| Earning assets | $384,931,000 | 1,133 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $404,978,200 | 1,135 |
| Average Assets, quarterly | $405,732,000 | 1,163 |
| Volatile liabilities | $33,685,000 | 1,666 |
| Insider loans | $1,679,000 | 2,426 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,714,000 | 6,659 |
| Tier 1 (core) risk-based capital | $53,203,000 | 821 |
| Tier 2 risk-based capital | $220,000 | 8,759 |
| Total risk weighted assets | $134,256,000 | 2,025 |
| Total unused commitments | $15,714,000 | 2,298 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 86 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $383,034,000 | 1,253 |
| Cash and due from depository institutions | $8,339,000 | 2,442 |
| Interest-bearing balances | $1,089,000 | 3,268 |
| Securities | $226,881,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $27,300,000 | 501 |
| Net loans & leases | $100,492,000 | 2,602 |
| Loan loss allowance | $210,000 | 10,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,731,000 | 613 |
| Other real estate owned | $328,000 | 2,442 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,963,000 | 1,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,034,000 | 1,253 |
| Total liabilities | $351,540,000 | 1,249 |
| Total deposits | $349,125,000 | 1,135 |
| Interest-bearing deposits | $335,820,000 | 1,037 |
| Deposits held in domestic offices | $349,125,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,415,000 | 1,563 |
| Total equity capital | $31,494,000 | 1,302 |
| Total bank equity capital | $31,494,000 | 1,302 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $31,494,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $731,000 | 2,452 |
| Earning assets | $355,762,000 | 1,245 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $373,195,600 | 1,253 |
| Average Assets, quarterly | $379,546,500 | 1,257 |
| Volatile liabilities | $21,984,000 | 2,225 |
| Insider loans | $1,740,000 | 2,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,279,000 | 5,332 |
| Tier 1 (core) risk-based capital | $31,494,000 | 1,264 |
| Tier 2 risk-based capital | $210,000 | 9,131 |
| Total risk weighted assets | $136,588,000 | 1,972 |
| Total unused commitments | $13,279,000 | 2,542 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $363,571,000 | 1,351 |
| Cash and due from depository institutions | $8,037,000 | 2,460 |
| Interest-bearing balances | $396,000 | 5,287 |
| Securities | $208,137,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $30,600,000 | 600 |
| Net loans & leases | $99,871,000 | 2,686 |
| Loan loss allowance | $260,000 | 9,413 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,673,000 | 753 |
| Other real estate owned | $1,626,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,627,000 | 1,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,571,000 | 1,351 |
| Total liabilities | $336,974,000 | 1,348 |
| Total deposits | $333,746,000 | 1,244 |
| Interest-bearing deposits | $323,435,000 | 1,131 |
| Deposits held in domestic offices | $333,746,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,228,000 | 1,291 |
| Total equity capital | $26,597,000 | 1,466 |
| Total bank equity capital | $26,597,000 | 1,466 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $26,597,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $810,000 | 2,462 |
| Earning assets | $339,004,000 | 1,312 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $347,802,200 | 1,391 |
| Average Assets, quarterly | $361,401,000 | 1,351 |
| Volatile liabilities | $14,625,000 | 3,030 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,670,000 | 3,504 |
| Tier 1 (core) risk-based capital | $26,597,000 | 1,432 |
| Tier 2 risk-based capital | $260,000 | 8,235 |
| Total risk weighted assets | $126,847,000 | 2,182 |
| Total unused commitments | $19,670,000 | 1,859 |
| Derivatives | $0 | 651 |