Assets
Liabilities
Assets Texas Capital Bank, National Association All Insured Commercial Banks in Texas
Total Assets 21,689,804,000 329,148,340
Loans & Leases 18,299,152,000 205,005,067
Real Estate Loans 6,519,494 156,992
Commercial Loans 5,928,549 32,841
Individual Loans 37,203 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 6,021,241 4,724
Loan and Lease Allowance (168,126) (2,814)
Unearned Income on Loans (39,209) (44)
Securities 24,874,000 79,128,722
U.S. Treasury and Agency Securities 15,590 51,683
Municipal Securities 275 26,155
Foreign Debt Securities — 0
All Other Securities 9,009 1,290
Cash & Balances due from depository institutions 2,814,273,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 113,628 7,845
Interest-Bearing Bank Balances 2,700,645 19,718
Federal Funds Sold and Resales 25,000 1,195
Trading Account Assets 26,240 0
Premises and fixed assets (including capitalized leases) 19,775 6,110
Other Real Estate Owned 18,961 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 461,529 9,803
Liabilities Texas Capital Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 21,689,804,000 326,609,879
Deposits 19,553,486,000 287,869,874
Demand Deposits 2,651,079 59,125
All NOW & ATS Accounts — 24,575
Money Market Deposit Accounts 13,137,844 83,792
Other Nontransaction Savings 1,005,788 43,058
Time Deposits At Or Below Insurance Limit 225,370 50,281
Fully Insured Brokered Deposits 1,483,889 2,266
Less: Fully Insured Brokered Deposits (1,483,889) (2,266)
Time Deposits Above Insurance Limit 217,249 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000,000 2,056
Federal Funds Purchased & Resales 109,574 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 26,240 0
Acceptances & Other Liabilities 180,342 1,610
Capital 2,136,318,000 38,740,005
Subordinated Notes and Debentures 222,632 0
Total Equity 1,913,686 38,740