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Statement of Condition
Condensed
HILL BANK & TRUST CO.
Weimar, Texas
At the Close of Business: December 31, 2011
| ASSETS |
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| Cash and due from Banks |
$13,724,723 |
| Investments & Securities |
$88,105,525 |
| Federal Funds Sold |
$3,350,000 |
| Loans and Discounts (Net) |
$11,562,554 |
| Banking House, Furniture & Fixtures |
$58,080 |
| Other Real Estate |
$0 |
| Other Assets |
$1,390,828 |
| TOTAL ASSETS |
$118,191,710 |
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| LIABILITIES AND STOCKHOLDERS EQUITY |
|
| Total Deposits |
$97,875,228 |
| Other Liabilities |
$633,178 |
| Capital Stock |
$300,000 |
| Certified Surplus |
$6,000,000 |
| Undivided Profits |
$13,383,304 |
| Net Unrealized Gains (Losses) on Available For Sale Securities |
$0 |
| STOCKHOLDERS EQUITY |
$19,683,304 |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
$118,191,710 |
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Member Federal Deposit Insurance Corporation
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