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STATEMENT OF CONDITION

CONDENSED STATEMENT OF CONDITION • DECEMBER 31,2015
TEXAS BANK AND TRUST COMPANY

ASSETS

LIABILITIES AND
STOCKHOLDERS’ EQUITY

Cash & Cash Equivalents
$149,655,737
Deposits
$1,971,103,755
Investment Securities
$199,259,784
Accrued Interest Payable
$963,656
Loans (net of unearned income)
$1,773,887,823
Other Liabilities
$15,330,913
     Less Reserve for Loan Losses
($26,111,311)
     Total Liabilities
$1,987,398,324
          Net Loans
$1,747,776,512
Capital Stock
$2,000,000
Property & Equipment
$28,879,434
Surplus
$48,267,305
Accrued Interest Receivable
$6,222,272
Undivided Profits $167,447,657
Other Assets
$73,319,547
     Total Stockholders' Equity
$217,714,962
Total Assets
$2,205,113,286
Total Liabilities & Stockholders' Equity
$2,205,113,286
 
 

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