Assets
Liabilities
Assets Texas Gulf Bank, National Association All Insured Commercial Banks in Texas
Total Assets 571,884,000 329,148,340
Loans & Leases 383,792,000 205,005,067
Real Estate Loans 321,929 156,992
Commercial Loans 52,851 32,841
Individual Loans 4,794 7,437
Agricultural Loans 3,113 5,869
Other Loans and Leases in Domestic and Foreign Offices 5,936 4,724
Loan and Lease Allowance (4,025) (2,814)
Unearned Income on Loans (806) (44)
Securities 158,347,000 79,128,722
U.S. Treasury and Agency Securities 49,923 51,683
Municipal Securities 105,735 26,155
Foreign Debt Securities — 0
All Other Securities 2,689 1,290
Cash & Balances due from depository institutions 11,585,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 8,443 7,845
Interest-Bearing Bank Balances 3,142 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12,327 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 5,833 9,803
Liabilities Texas Gulf Bank, National Association All Insured Commercial Banks in Texas
Total Liabilities 571,884,000 326,609,879
Deposits 512,642,000 287,869,874
Demand Deposits 36,171 59,125
All NOW & ATS Accounts 14,647 24,575
Money Market Deposit Accounts 300,418 83,792
Other Nontransaction Savings 26,299 43,058
Time Deposits At Or Below Insurance Limit 81,623 50,281
Fully Insured Brokered Deposits 13,439 2,266
Less: Fully Insured Brokered Deposits (13,439) (2,266)
Time Deposits Above Insurance Limit 27,560 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 24,500 2,056
Federal Funds Purchased & Resales — 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 — 0
Acceptances & Other Liabilities 1,424 1,610
Capital 59,242,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 59,242 38,740