Assets
Liabilities
Assets Icon Bank Of Texas, National Association All Insured Commercial Banks in Texas
Total Assets 755,051,000 329,148,340
Loans & Leases 630,623,000 205,005,067
Real Estate Loans 476,164 156,992
Commercial Loans 130,086 32,841
Individual Loans 14,667 7,437
Agricultural Loans 79 5,869
Other Loans and Leases in Domestic and Foreign Offices 17,609 4,724
Loan and Lease Allowance (7,982) (2,814)
Unearned Income on Loans — (44)
Securities 1,281,000 79,128,722
U.S. Treasury and Agency Securities 1,281 51,683
Municipal Securities — 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 75,170,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 19,915 7,845
Interest-Bearing Bank Balances 55,255 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 32,353 6,110
Other Real Estate Owned 1,444 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 14,180 9,803
Liabilities Icon Bank Of Texas, National Association All Insured Commercial Banks in Texas
Total Liabilities 755,051,000 326,609,879
Deposits 687,071,000 287,869,874
Demand Deposits 225,381 59,125
All NOW & ATS Accounts 8,788 24,575
Money Market Deposit Accounts 107,480 83,792
Other Nontransaction Savings 65,908 43,058
Time Deposits At Or Below Insurance Limit 160,385 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 42,440 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 40,000 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 33,628 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,061 1,610
Capital 67,980,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 67,980 38,740