Assets
Liabilities
Assets Highland Lakes Bank All Insured Commercial Banks in Texas
Total Assets 78,316,000 157,344,381
Loans & Leases 19,497,000 65,916,735
Real Estate Loans 14,007 38,243
Commercial Loans 2,475 11,752
Individual Loans 815 8,450
Agricultural Loans — 5,757
Other Loans and Leases in Domestic and Foreign Offices 2,563 2,930
Loan and Lease Allowance (363) (828)
Unearned Income on Loans — (387)
Securities 40,985,000 52,705,713
U.S. Treasury and Agency Securities 40,985 34,183
Municipal Securities — 9,960
Foreign Debt Securities — —
All Other Securities — 8,563
Cash & Balances due from depository institutions 1,000,000 10,834,539
Noninterest-Bearing Cash and Due From Banks 1,000 5,345
Interest-Bearing Bank Balances — 5,489
Federal Funds Sold and Resales 11,850 20,779
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,423 2,379
Other Real Estate Owned 53 569
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,374
Acceptances and Other Assets 3,508 2,787
Liabilities Highland Lakes Bank All Insured Commercial Banks in Texas
Total Liabilities 78,316,000 221,580,059
Deposits 67,717,000 209,829,061
Demand Deposits 7,107 18,598
All NOW & ATS Accounts 9,509 12,567
Money Market Deposit Accounts 10,703 22,373
Other Nontransaction Savings 13,929 10,602
Time Deposits At Or Below Insurance Limit 18,576 23,479
Fully Insured Brokered Deposits — 45,716
Less: Fully Insured Brokered Deposits — (45,716)
Time Deposits Above Insurance Limit 7,527 18,499
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,734
Federal Funds Purchased & Resales — 53,987
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,373
Other Borrowings Maturing Under One Year 4 5,904
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 362 714
Capital 10,599,000 11,750,998
Subordinated Notes and Debentures — —
Total Equity 10,599 11,751