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STATEMENT OF CONDITION

CONDENSED STATEMENT OF CONDITION • DECEMBER 31,2013
TEXAS BANK AND TRUST COMPANY

ASSETS

LIABILITIES AND
STOCKHOLDERS’ EQUITY

Cash & Cash Equivalents
$159,109,619
Deposits
$1,711,738,495
Investment Securities
274,690,915
Accrued Interest Payable
734,615
Loans (net of unearned income)
1,403,556,712
Other Liabilities
13,459,462
     Less Reserve for Loan Losses
(23,661,021)
     Total Liabilities
1,725,932,573
          Net Loans
1,379,895,691
Capital Stock
2,000,000
Property & Equipment
29,083,982
Surplus
48,333,827
Accrued Interest Receivable
5,884,392
Undivided Profits 130,256,010
Other Assets
57,857,811
     Total Stockholders' Equity
180,589,837
Total Assets
$1,906,522,410
Total Liabilities & Stockholders' Equity
$1,906,522,410
 
 

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