QUICK LINKS

ATM / BRANCH LOCATOR

Search by:

NEED TO SPEAK WITH SOMEONE?

VISIT OUR TBT FINANCIAL LIBRARY

 

STATEMENT OF CONDITION

CONDENSED STATEMENT OF CONDITION • DECEMBER 31,2014
TEXAS BANK AND TRUST COMPANY

ASSETS

LIABILITIES AND
STOCKHOLDERS’ EQUITY

Cash & Cash Equivalents
$149,148,448
Deposits
$1,774,785,069
Investment Securities
$239,521,092
Accrued Interest Payable
$770,392
Loans (net of unearned income)
$1,538,135,384
Other Liabilities
$14,425,283
     Less Reserve for Loan Losses
($24,688,994)
     Total Liabilities
$1,789,980,743
          Net Loans
$1,513,446,390
Capital Stock
$2,000,000
Property & Equipment
$29,791,937
Surplus
$48,267,305
Accrued Interest Receivable
$5,986,089
Undivided Profits $149,191,069
Other Assets
$51,545,162
     Total Stockholders' Equity
$199,458,374
Total Assets
$1,989,439,117
Total Liabilities & Stockholders' Equity
$1,989,439,117
 
 

About TBT

Who We Are Join Our Team People Who Make a Difference TBT Spirit of Giving Contact Us Site-Map

Helpful Links

AnnualCreditReport.com FDIC Consumer News FAQs

Consumer Protection

Fraud Protection Center FDIC Update Privacy / Security Disclosures
Member of FDICAn Equal Housing Lender
 
Powered by Encore Multimedia.
ABOUT SSL CERTIFICATES