Assets
Liabilities
Assets Bank Of The Hills, National Association All Insured Commercial Banks in Texas
Total Assets 320,119,000 195,743,392
Loans & Leases 145,420,000 89,519,851
Real Estate Loans 116,405 56,254
Commercial Loans 17,308 15,817
Individual Loans 12,075 7,941
Agricultural Loans 370 6,605
Other Loans and Leases in Domestic and Foreign Offices 1,423 4,337
Loan and Lease Allowance (2,161) (1,051)
Unearned Income on Loans — (384)
Securities 110,775,000 73,862,288
U.S. Treasury and Agency Securities 43,452 50,300
Municipal Securities 67,021 13,120
Foreign Debt Securities 302 —
All Other Securities — 10,442
Cash & Balances due from depository institutions 44,376,000 9,414,905
Noninterest-Bearing Cash and Due From Banks 9,592 5,561
Interest-Bearing Bank Balances 34,784 3,854
Federal Funds Sold and Resales 4,800 13,744
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,317 3,157
Other Real Estate Owned — 619
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,237
Acceptances and Other Assets 8,431 4,190
Liabilities Bank Of The Hills, National Association All Insured Commercial Banks in Texas
Total Liabilities 320,119,000 249,522,444
Deposits 295,506,000 235,073,550
Demand Deposits 43,858 24,535
All NOW & ATS Accounts 30,944 12,663
Money Market Deposit Accounts 12,602 30,130
Other Nontransaction Savings 76,782 14,702
Time Deposits At Or Below Insurance Limit 63,531 24,100
Fully Insured Brokered Deposits — 40,096
Less: Fully Insured Brokered Deposits — (40,096)
Time Deposits Above Insurance Limit 66,619 25,534
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 47,722
Federal Funds Purchased & Resales — 36,441
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,815
Other Borrowings Maturing Under One Year — 5,589
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 1,170 842
Capital 24,613,000 14,448,894
Subordinated Notes and Debentures — —
Total Equity 24,613 14,449