Assets
Liabilities
Assets Hill Bank & Trust Co. All Insured Commercial Banks in Texas
Total Assets 133,811,000 329,148,340
Loans & Leases 10,574,000 205,005,067
Real Estate Loans 7,706 156,992
Commercial Loans 841 32,841
Individual Loans 1,265 7,437
Agricultural Loans 644 5,869
Other Loans and Leases in Domestic and Foreign Offices 383 4,724
Loan and Lease Allowance (265) (2,814)
Unearned Income on Loans — (44)
Securities 115,908,000 79,128,722
U.S. Treasury and Agency Securities 12,000 51,683
Municipal Securities 61,008 26,155
Foreign Debt Securities — 0
All Other Securities 42,900 1,290
Cash & Balances due from depository institutions 6,040,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 1,535 7,845
Interest-Bearing Bank Balances 4,505 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 74 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 1,215 9,803
Liabilities Hill Bank & Trust Co. All Insured Commercial Banks in Texas
Total Liabilities 133,811,000 326,609,879
Deposits 111,684,000 287,869,874
Demand Deposits 31,066 59,125
All NOW & ATS Accounts 8,328 24,575
Money Market Deposit Accounts 30,484 83,792
Other Nontransaction Savings 5,767 43,058
Time Deposits At Or Below Insurance Limit 24,880 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 10,597 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 562 1,610
Capital 22,127,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 22,127 38,740