Assets
Liabilities
Assets Pioneer State Bank All Insured Commercial Banks in Illinois
Total Assets 100,583,000 263,482,539
Loans & Leases 62,207,000 177,513,814
Real Estate Loans 42,785 129,954
Commercial Loans 4,394 33,024
Individual Loans 1,321 7,050
Agricultural Loans 14,392 7,588
Other Loans and Leases in Domestic and Foreign Offices 498 2,197
Loan and Lease Allowance (1,183) (2,292)
Unearned Income on Loans — (8)
Securities 17,569,000 54,360,531
U.S. Treasury and Agency Securities 11,839 33,232
Municipal Securities 5,730 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 6,890,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,045 5,072
Interest-Bearing Bank Balances 3,845 11,498
Federal Funds Sold and Resales 6,357 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,081 4,857
Other Real Estate Owned 589 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,890 8,803
Liabilities Pioneer State Bank All Insured Commercial Banks in Illinois
Total Liabilities 100,584,000 266,970,997
Deposits 88,570,000 235,846,140
Demand Deposits 27,354 35,730
All NOW & ATS Accounts 2,562 23,353
Money Market Deposit Accounts 11,326 54,801
Other Nontransaction Savings 21,175 45,883
Time Deposits At Or Below Insurance Limit 22,147 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 2,804 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 218 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 984 1,601
Capital 12,014,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 12,014 31,125