Assets
Liabilities
Assets Pioneer Bank, Ssb All Insured Savings Banks in Texas
Total Assets 1,170,614,000 653,674,767
Loans & Leases 871,577,000 445,311,267
Real Estate Loans 751,192 332,623
Commercial Loans 95,605 80,488
Individual Loans 29,229 13,683
Agricultural Loans 4,688 3,659
Other Loans and Leases in Domestic and Foreign Offices 437 19,838
Loan and Lease Allowance (7,898) (4,856)
Unearned Income on Loans (1,676) (123)
Securities 82,174,000 102,651,033
U.S. Treasury and Agency Securities 58,330 54,584
Municipal Securities 7,377 16,931
Foreign Debt Securities — 25
All Other Securities 16,467 31,111
Cash & Balances due from depository institutions 88,001,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 22,308 7,202
Interest-Bearing Bank Balances 65,693 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 47,581 10,244
Other Real Estate Owned 311 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 80,970 31,344
Liabilities Pioneer Bank, Ssb All Insured Savings Banks in Texas
Total Liabilities 1,170,613,000 620,587,667
Deposits 1,037,368,000 519,623,300
Demand Deposits 200,498 102,657
All NOW & ATS Accounts 91,948 35,869
Money Market Deposit Accounts 287,736 147,677
Other Nontransaction Savings 29,424 14,292
Time Deposits At Or Below Insurance Limit 347,333 157,682
Fully Insured Brokered Deposits 156 33,623
Less: Fully Insured Brokered Deposits (156) (33,623)
Time Deposits Above Insurance Limit 74,741 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,693
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 5,688 6,602
Capital 133,245,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 133,245 100,964