Statement of Condition



Statement of Condition

March 31, 2020

Assets (in thousands)

2020 2019
Cash and deposits due from Banks $95,581 $95,198
Excess deposits with Federal Reserve and Federal Funds Sold $811,171 $487,743
Investment securities
U.S. Government and agency securities $171,414 $267,798
Other securities $102,356 $121,397
Total investment securities $273,770 $389,195
Loans
Commercial loans $3,495,566 $3,139,864
Installment loans $772,158 $746,421
Mortgage loans $220,375 $243,533
Other loans $3,835 $2,600
subtotal $4,491,934 $4,132,418
Less: Allowance for loan losses $(51,602) $(45,365)
Total loans, net $4,440,332 $4,087,053
Bank Premises and Equipment $84,860 $80,769
Other Assets $141,152 $155,668
TOTAL ASSETS $5,846,866 $5,295,626

Liabilities & Equity (in thousands)

2020 2019
LIABILITIES
Demand deposits $1,196,797 $1,093,729
Interest-bearing deposits $3,852,700 $3,475,911
Total Deposits $5,049,497 $4,569,640
Federal funds purchased $80,300 $75,975
Repurchase agreements $36,100 $42,331
Other borrowed money $6,000 $6,000
Accrued expenses and other liabilities $39,266 $32,002
Total Liabilities $5,211,163 $4,725,948
STOCKHOLDERS' EQUITY
Capital stock $5,000 $5,000
Surplus $50,000 $50,000
Undivided profits $573,010 $512,796
Accumulated other comprehensive income $7,693 $1,882
Total stockholders' equity $635,703 $569,678
TOTAL LIABILITIES AND EQUITY $5,846,866 $5,295,626


Contact Us

  •   1-979-595-1652 (B/CS)
  •   1-512-347-1959 (Austin)
  •   Contact Us