Assets
Liabilities
Assets Dilley State Bank All Insured Commercial Banks in Texas
Total Assets 121,558,000 329,148,340
Loans & Leases 14,066,000 205,005,067
Real Estate Loans 11,192 156,992
Commercial Loans 1,626 32,841
Individual Loans 1,168 7,437
Agricultural Loans 204 5,869
Other Loans and Leases in Domestic and Foreign Offices 72 4,724
Loan and Lease Allowance (196) (2,814)
Unearned Income on Loans — (44)
Securities 90,906,000 79,128,722
U.S. Treasury and Agency Securities 90,906 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 4,211,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 4,211 7,845
Interest-Bearing Bank Balances — 19,718
Federal Funds Sold and Resales 11,400 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 34 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 941 9,803
Liabilities Dilley State Bank All Insured Commercial Banks in Texas
Total Liabilities 121,558,000 326,609,879
Deposits 101,650,000 287,869,874
Demand Deposits 24,408 59,125
All NOW & ATS Accounts 15,754 24,575
Money Market Deposit Accounts 44,384 83,792
Other Nontransaction Savings 7,236 43,058
Time Deposits At Or Below Insurance Limit 6,109 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 3,444 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 315 1,610
Capital 19,908,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 19,908 38,740