Assets
Liabilities
Assets Texas Hill Country Bank All Insured Commercial Banks in Texas
Total Assets 96,816,000 329,148,340
Loans & Leases 73,267,000 205,005,067
Real Estate Loans 50,866 156,992
Commercial Loans 21,819 32,841
Individual Loans 1,212 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 1 4,724
Loan and Lease Allowance (631) (2,814)
Unearned Income on Loans — (44)
Securities 11,020,000 79,128,722
U.S. Treasury and Agency Securities 11,020 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 9,859,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 2,265 7,845
Interest-Bearing Bank Balances 7,594 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,218 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 452 9,803
Liabilities Texas Hill Country Bank All Insured Commercial Banks in Texas
Total Liabilities 96,816,000 326,609,879
Deposits 85,112,000 287,869,874
Demand Deposits 15,492 59,125
All NOW & ATS Accounts 9,067 24,575
Money Market Deposit Accounts 22,784 83,792
Other Nontransaction Savings 3,377 43,058
Time Deposits At Or Below Insurance Limit 15,936 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 18,346 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 110 1,610
Capital 11,704,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 11,704 38,740